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BACS, ACH, EFT payment file generation for UK

Former Member
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Can you please tell me the standard program that generates the standard payment files (DME) for the following payment methods in UK namely

i. BACS,

ii. ACH,

iii. EFT

All the help will be appreciated.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hi Sam

RFFOGB_T is the print program used for ACH

RFFOEDI1 - might be for EFT ( i am not sure)

Kalyan

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