Canadian A/R EFT

CHo

VIP Member
Hi. We are implementing Canadian A/R EFT. There is some confusion at our Canadian Bank as to what format layout the flat file needs to be in. The file is being sent from us to the bank. We were first told that the file is the same as the A/P EFT file, but then we were told that the file is different than A/P EFT file. Has anyone implemented A/R EFT?

I am a developer and need to know how to code the flat file.
 
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