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#41949 - 06/13/14 11:16 AM Telpay - Remittance Slip
SusanTennier Offline
Adagio Maestro

Registered: 02/22/08
Posts: 1247
Loc: Ontario, Canada
Does anyone know, when issuing AP payments via Telpay, how can we get a copy of the remittance that shows the breakdown of the payment? Apparently you can only add 1 email address that goes to the vendor.
_________________________
Susan Tennier
TDL Canada
Trenton, Ontario

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#41951 - 06/13/14 12:14 PM Re: Telpay - Remittance Slip [Re: SusanTennier]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11518
Loc: Vancouver, BC Canada
Hi Susan,

On the Adagio Payables side of things, you can create an 'Additional Form' spec that you can print/email/fax/ePrint that lists just the remittance 'advice' portion, of which invoices were paid. This can be sent to the vendor by email, and Adagio email addresses can be configured with multiple addresses separated by semi-colons ;

After a check run, whether it is submitted with TelPay, EFT directly to the bank, or even printed checks to paper the old-fashioned way, choose Yes to printing additional forms, then print/email/fax/ePrint these forms. You have to set the bank to allow additional forms.

Here's a link to a short video about Adagio EFT Processing on our website, which includes a brief discussion at the 1:35 mark.

I don't know about the configuration in TelPay itself, in regards to email address setup.
_________________________
Regards,
Softrak Tech Support

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#41953 - 06/13/14 12:27 PM Re: Telpay - Remittance Slip [Re: Softrak Support]
SusanTennier Offline
Adagio Maestro

Registered: 02/22/08
Posts: 1247
Loc: Ontario, Canada
Okay, I wasn't sure if we would get the option to print an additional form on a Telpay payment. Thanks.
_________________________
Susan Tennier
TDL Canada
Trenton, Ontario

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