Topic Options
#44068 - 01/08/15 10:39 AM creating CPA standard 005 files
David_Dadson Offline
Stranger

Registered: 11/07/14
Posts: 2
Loc: Ontario, canada
Can adagio create CPA standard 005 files for accounts receivable. We want to to be able to collect payments from clients accounts using the Commercial Automated Funds Transfer system the same way we do payroll with paydirt.


Edited by David_Dadson (01/08/15 10:55 AM)

Top
#44069 - 01/08/15 10:52 AM Re: creating CPA standard 005 files [Re: David_Dadson]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10493
Loc: Canada
Hello David,

Are you trying to generate an EFT (send money to) file, or a PAD (Pre-Authorized Debit) file from Adagio?

EFT is available as an add-on to Payables if you choose not to use TelPay's service which is built-in.

PAD is available as a separately quoted enhancement to Adagio Invoices, as we need to have a conversation with your bank to ascertain the correct format. (Although there is a "standard", everyone takes liberties with it.)
_________________________
Andrew Bates

Top


Moderator:  Christa_Meissner 
Who's Online
0 registered (), 61 Guests and 1 Spider online.
Key: Admin, Global Mod, Mod
Forum Stats
1847 Members
5 Forums
14237 Topics
69720 Posts

Max Online: 359 @ 11/18/19 09:08 PM
April
Su M Tu W Th F Sa
1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28 29 30