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We just completed this--we are using the same layout as the one for
payroll direct deposit.  Mapics payroll.  

-----Original Message-----
From: mapics-l-bounces@xxxxxxxxxxxx
[mailto:mapics-l-bounces@xxxxxxxxxxxx] On Behalf Of Pete Olshavsky
Sent: Saturday, March 03, 2007 9:43 AM
To: mapics-l@xxxxxxxxxxxx
Subject: [MAPICS-L] nacha layout for A/P checks

Morning All, Question: Has anyone attempted to do Electronic transfer of
A/P checks? Do  you have the layout or can you point me to a web site to
get the layout. 
I have a pretty good idea of how I am going to do this. But curious if
anyone else has already done this and what steps they did? 

Thanks
Pete Olshavsky
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