IAT Details dialog

Alerts and notices

Use the IAT Details dialog to specify information about the ACH transaction format, US Gateway Operator, and destination country for international direct-deposit allocations.

Choose Setup > Employees or Setup > Vendors, click the Direct Deposit tab, and click the Ellipsis Ellipsis button button in the Direct Deposit Allocation section.

See also

Direct deposit overview

International ACH file structure and contents

Fields & buttons

  • International format. To specify that ACH transactions for this allocation are to be created in the international (IAT) format, mark this checkbox and also specify the US gateway operator and the destination country. If this checkbox is left unmarked (which is the default state), all ACH transactions associated with this direct-deposit allocation are created in the domestic format.
    • US Gateway Operator. Required field if the International format checkbox is marked. Select the entry point to or exit point from the United States. For IAT files, the gateway operator is the last US entity to touch the outbound transaction. The drop-down list contains all banks set up in the Setup > Firm Information > Banks screen.
    • Destination Country. Required field if the International format checkbox is marked. Select the appropriate destination country for the IAT file.

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