Use the AP FTP form to transmit credit service payment request files that you have saved to your system to Comdata, as well as retrieve completed transaction response files from Comdata.

You can use this form only if you have set up Comdata as your credit service provider. See Setting up credit services with Comdata for more information.

Note: You can also automatically transmit credit service payment files to Comdata from the AP Credit Service Download form. See Generating Credit Service Files.


Transmitting Credit Service Payment Files to Comdata

Retrieving Transaction Response Files from Comdata