We are going to activate EFT for RBC in the AP module.
Which EFT batch format should we select?
I assume that we will ask our contact at the Bank to set us up for "RBC Standard".
Any suggestions?

Hello Sam,

Yes, confirm with the bank. The format depends on where the payments are going.

Payables has formats for the RBC 152 character format for Canada to Canada in CAD or USD as well as the RBC ACH094 Credit PDS format.