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  1.  Home
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  3. September 2003

Re: ACH Transactions for AP

We use Client Access & MS's HyperTerminal, tre sophisticated, no!?!?!






"Eric A. Wolf" <eric_a_wolf@xxxxxxxxxxx> 
Sent by: mapics-l-bounces@xxxxxxxxxxxx
09/23/2003 09:53 AM
Please respond to
MAPICS ERP System Discussion <mapics-l@xxxxxxxxxxxx>


To
"mapics" <mapics-l@xxxxxxxxxxxx>
cc

Subject
ACH Transactions for AP






Has anyone created a function to transfer AP check information to the ACH 
format and transfer it to your financial institution?   Is there a package 
already written for this?

Thanks...
Eric
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