Getting Started - CTX

ACH Universal - Advanced Topics > Trading Partner Edition (CTX) > Getting Started - CTX

Getting started is easy, and we're here to help.

1. Install the latest version of Treasury Software's ACH Universal Trading Partner Edition and enter your licensing information (don't forget to authenticate).  Confirm that you have the most current service pack ('File', 'Updates', 'Service Packs').

2. Create an account exclusively for CTX transmissions ('File', 'New Account').

3. Obtain a sample of the receiver's EDI format.  Forward this to Treasury Software Support to confirm the EDI subset to select.

4. Prepare and import a test file containing detailed invoice information.

5. Create a test transmission file and send to Treasury Software Support.  Upon confirmation, send to the receiver tor testing.

Page url: http://www.treasurysoftware.com/TSHelp/index.html?getting_started_ctx.htm