To Export Canadian EFT Payments

You can export a batch of EFT payments into a file. After the export of the batch, the file contains the required information in the CPA005 format.

To Generate a Test File

To export a batch of Canadian EFT payments to an EFT test file, do the following:

1. Open the Batch Payments (AP305000) form.
2. In the Reference Nbr. box of the Summary area, select the identifier of the batch you want to export.
3. In the Batch Date box, make sure that the date is correct.

   By default, the system inserts the current business date.

4. On the form toolbar, click Generate Test File.
5. In the form title bar, click Files, and in the Files dialog box, which is opened, click the file name of the generated test file to review it.

To Export a Batch of Canadian EFT Payments

To export a batch of Canadian EFT payments to an EFT production file, do the following:

1. Open the Batch Payments (AP305000) form.
2. In the Reference Nbr. box of the Summary area, select the identifier of the batch you want to export.
3. In the Batch Date box, make sure that the date is correct.

   By default, the system inserts the current business date.

4. On the form toolbar, click Export.
5. If needed, in the form title bar, click Files to view the name of the file to which the batch was exported.