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How does SAP send a payment file such as ACH to my bank?

I'm trying to understand how to integrate electronic payment into our payables process. I understand that I need information from our bank to create a payment file structure. I also understand how to create the file. When I click the action "release" does SAP automatically send the file to my bank? If so, how does it send the file? Through email? Fax? SAP's built-in help does not contain very helpful information regarding electronic payments.

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    author's profile photo Former Member
    Former Member
    Posted on May 22, 2013 at 04:13 PM

    As far as I know, you have to download the files created and send them to your bank, however they accept incoming files.

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