Can the reports be directed to my Internet banking cash management portal?
Yes. A feature is available that allows the generated reports to be packaged in a XML formatted file and directed to a FedLine file delivery channel (Advantage, Command or Direct). This file can be directed to the DFI or a third party processor that can read the XML file, extract the reports and load the reports into an Internet banking cash management portal. The appropriate FedEDI Plus participation agreement is required to establish this feature.
Related Questions
- What settlement terms will the taxpayer be expected to agree to if some cash or property payments were made to the Management S Corporation by the operating business?
- How may I access the Web site and Internet Banking, Bill Pay and Cash Management?
- What status reports does Cash Management and forecasting include?
