Sage 100

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What are the steps to send a ACH Pre-Note to my bank for Accounts Payable?

Posted By SharonHennes over 10 years ago

I have the ACH Interface maintenance screens filled out for my bank. What's next to send a pre-note to test the ACH for Vendor Payments?

Natasha Chang over 10 years ago

Click the help (?) button in ACH Interface Maintenance. The steps are there.
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SharonHennes over 10 years ago in reply to Natasha Chang

All set. Thanks!
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Sage 100

What are the steps to send a ACH Pre-Note to my bank for Accounts Payable?

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