Hi, Eleni,
Adagio Payables is already set up to pay AP invoices when working with TelPay, a 3rd party developer which provides an EFT service. As well, we have an EFT add-on module for Payables that is facilitates working with various banks' EFT formats.
You should contact your Adagio consultant to discuss your particular needs.
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Regards,
Softrak Tech Support