Treasury Software

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CTX-EDI Files

Making a payment for a single invoice is easy. But what if you want to make a payment for several thousand invoices? How do you show the remittance information?

If your vendors and trading partners accept CTX formatted ACH files, ACH Universal™ can help you easily create one payment - and have it contain the electronic remittance information for thousands of invoices (up to 9,999 lines of data).

If you can create this report ....

.... ACH Universal™ can produce this for you:

EPN STP 820 Transaction Set
By default, all EDI transactions are formatted in accordance with the de facto industry standard: the EPN STP 820. The EPN STP 820 transaction set is a standard developed by the Electronic Payments Network, a division of the Clearing House.

With ACH Universal™, you have full control of every field in the ACH-NACHA formatted file. We provide comprehensive default features and fields that you can use -or override- at any time.

In addition, you can easily create profiles for your trading partners and vendors that store detailed information - similar to a payroll package's employee profile containing the name, address and tax information.

Additional settings include:

The Corporate Trade Exchange format supports transferring of funds within a trading partner relationship utilizing a full ANSI ASC X12 message, or when payment-related UN/EDIFACT information is sent with the funds transfer. Multiple addenda records contain the ANSI or UN/EDIFACT information.

If you'd like more information about CTX/EDI processing and the Corporate Trade Exchange, give us a call. We're here to help: 866-226-5732.