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AP Direct Credit Interface Setup
This process uses an AP Direct Credit interface type to create a file that can be sent to the bank. It contains about payments that are made by direct credit.
Greentree provides pre-defined formats for:
- ANZ Australia
- ANZ New Zealand
- ASB
- Bank of New Zealand
- Commonwealth Bank of Australia
- HSBC
- National Australia Bank
- Westpac Australia
- Westpac New Zealand
If you must create an AP direct credit interface for a bank that does not already exist in the defined interfaces, contact your Greentree consultant for assistance.