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 Desktop has 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.