• Is it possible to set up 2 different file formats for ACH payments in A/P?

    We have set up the system to generate ACH Electronic Payments. I set it up with the CCD format. I have started receiving the vendors information and there are a couple of vendors who would like the file in a CTX format. Can I use 2 different file formats…
  • ACH configuration for Bank of America?

    Looking for the correct A/P ACH configuration for Bank of America. In advance, thank you.