How to Process Electronic ACH Payments in Sage 300 CRE Accounts Payable

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  • เผยแพร่เมื่อ 25 ธ.ค. 2024

ความคิดเห็น • 3

  • @tmauer1005
    @tmauer1005 3 หลายเดือนก่อน

    Can you use this ti record payments made thru a vendors website? Just don't send txt file to the bank since the vendor will initiate the withdrawal?

    • @BangertInc
      @BangertInc  3 หลายเดือนก่อน +1

      Hi, @tmauer1005! Yes, you can, but it might be simpler to just use Manual/Quick Check in AP with the payment type set to EFT to record the payment. The best method depends on the volume:
      - For large ACH runs, using the Generate Electronic Payments option is more efficient, as it allows you to select multiple invoices and vendors for payment at once.
      - For just one or two payments, it's quicker to record them individually through Manual/Quick Check.

    • @tmauer1005
      @tmauer1005 3 หลายเดือนก่อน

      @@BangertInc So to clarify in my mind - we enter the invoice and code however it needs to be. Then enterthe Manual/Quick Check in AP (pmt type EFT) to record the payment. Is that the correct process?