How to create "FundsCaptureInstructon" I.e., ACH Direct Debit File

Goal - create the file that will be transmitted to our payee bank with instructions to our customers payor bank.

Business Process

1 - OM: Sales Orders

2 - AR: AutoInvoice

3 - AR: Automatic Receipts

4 -  AR:Direct DebitACH File | initiated by AR Remittance Process???? 

IBY setup:

Transmission Protocol

Payment System

Paymenrt Prosessing Profile

Payee

AR Setup

Receipt Method/payment methiod/bank account transfer

Automatic Receipt Class

ACH Depositing Bank (payee)/receipt method/payment instrument

Sequential Numbering

Customer - Payment Details, Receipt Method, Bank account transfer/bank account Paying Bank (payor), & debit authorization

Format Programs - Transmit Bank Remittances Program | Transmit Bank Remittance  | ARXADTRM