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  • 1.  AP ACH Processing

    Posted 04-05-2019 11:41
    1. Can the PDF vendor payment information be re-sent to the vendor once an ACH payment has been processed, the email with the PDF payment information, and the ACH file uploaded to the bank?  Is the PDF file that was sent to the vendor stored in Paperless Office?

    2. For ACH payments, is there a document, similar to a check stub, that can be printed and attached to the vendor invoices?   

    I have set up a lot of ACH but I don't use it on a daily basis.

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    Doug Higgs
    Assistant Technical Support / Building Maintenance Specialist
    Midwest Commerce Solutions, Inc
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  • 2.  RE: AP ACH Processing

    Posted 04-05-2019 12:27
    1. The Remittance Advice should be in your Paperless - Vender View or in Vendor Maintenance/Checks I believe should have the link to the RA.  You can deliver it again via email.

    2. You would probably need to print the Remittance Advices twice for a check stub.  There is not one by default.


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    Nancy Hanson
    Blytheco LLC
    Eagan MN
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  • 3.  RE: AP ACH Processing

    Posted 04-05-2019 12:45
    Thanks you @Nancy Hanson  Exactly the info I needed!​

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    Doug Higgs
    Assistant Technical Support / Building Maintenance Specialist
    Midwest Commerce Solutions, Inc
    ------------------------------

    Original Message


  • 4.  RE: AP ACH Processing

    Posted 04-05-2019 12:57
    I have a check stub report that uses the payment history  to recreate check stubs.   I actually use visual cut to resend stubs.  

    Jim

    Sent from my iPhone. Please excuse any typos. 


    ------Original Message------

    1. Can the PDF vendor payment information be re-sent to the vendor once an ACH payment has been processed, the email with the PDF payment information, and the ACH file uploaded to the bank?  Is the PDF file that was sent to the vendor stored in Paperless Office?

    2. For ACH payments, is there a document, similar to a check stub, that can be printed and attached to the vendor invoices?   

    I have set up a lot of ACH but I don't use it on a daily basis.

    ------------------------------
    Doug Higgs
    Assistant Technical Support / Building Maintenance Specialist
    Midwest Commerce Solutions, Inc
    ------------------------------


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