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The ACH (Automated Clearing House) Format Maintenance function allows you to create an ACH format record and set up the parameters that will be used in generating ACH files. It also provides the flexibility to define settings specific for bank accounts activated for electronic payments to comply with each bank's electronic payment requirements.

 

 

 

See Also

Set Up ACH Format

Update or Delete ACH Format

 

 

 

 

 

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