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EDI and Wire Transfers

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JonA

Veteran Member

Posts: 1163

1/23/2019 5:55 PM

Anyone processing invoices through MA540 and paying the vendor through wire transfer?

SWilkins

Advanced Member

Posts: 30

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Engaged Reader

Avid Reader

1/23/2019 6:18 PM

We do interface a chunk of our interfaces via MA540 (but not all) and then vendor-by-vendor we do offer payment via ACH. If they elect we utilize AP160 to create the file and then we have a design studio button added on AP160 where AP can send the file to the bank and remittance emails to the vendors receiving payment.