Re: nacha layout for A/P checks

Yea, I do some work almost every weekend.. 


----- Original Message ----
From: Otto Skip Meyn <meyno@xxxxxxxxxxxx>
To: MAPICS ERP System Discussion <mapics-l@xxxxxxxxxxxx>
Sent: Saturday, March 3, 2007 4:42:07 PM
Subject: Re: [MAPICS-L] nacha layout for A/P checks


No I have not Pete, but your working on Saturday!!!!

Ha! Ha! So am I, but on Tax Forms.

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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