EFT File Auto-Creation
For Sage 300
Streamlines the process of generating EFT files, identifying batches suitable for EFT processing, and delivering remittance advices to vendors seamlessly.
Automates the creation of EFT files, selection of EFT-ready batches, and sending of remittance advices to Vendors.
- It automates the final stage of the payment process after approvals are complete;
- A solution such as Extender Workflow is used to handle the approval of payment batches.
- Once the batches are approved and posted, it automatically creates the EFT files for the batches.
- It automates the final stage of the payment process after approvals are complete;
- Users select which payment codes trigger EFT file creation;
- It automatically sends remittances to vendors for all successful entries;
- Includes database logging of created entries, failed entries, and emails sent.
Why use EFT File Auto-Creation?
It generally serves as the final step in a larger automation solution for a complete, end-to-end, A/P payment approval and posting workflow for EFT users.
Special Requirements
This App is run at specified intervals using Orchid Process Scheduler, which must be installed for the solution to work.
App Type
Tailored
Requires site-specific customization (Python coding) before use. Request a quote for assistance.