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#23693 - 08/19/10 02:05 PM A/P EFT batches
MountWashEH Offline
New Guy

Registered: 05/25/09
Posts: 5
Loc: Mount Washington, BC
(64.180.63.179)
Is there a way to create an invoice batch from Payables to export to an online banking website for electronic funds transfer?

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#23694 - 08/19/10 02:19 PM Re: A/P EFT batches [Re: MountWashEH]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11647
Loc: Vancouver, BC Canada
(96.49.96.191)
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.
_________________________
Regards,
Softrak Tech Support

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