Hello,
I have a client who is looking for an easier way to reconcile the ACH payments. These payments are generated in AP and then the NACHA file is created and uploaded to the bank. Right now the ACH Description that is generated during the ACH creation is what appears at the bank. But this description is no where to be found in AP or Bank Rec modules to reference when reconciling the transactions in Bank Rec at month end.
This client has 12 different companies and a lot of volume so the less they have to spend on manually tying out these type of transactions the better. Does anyone have a better solution than to manually tie out these ACH transactions? I was hoping to pass a UDF from the ACHgenerationheader file (where the ACH description exists) to the bank rec module that way the description of the ACH payment would show in bank rec but I don't its feasible.
I am open to any suggestions,
Thanks!
Preston
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Preston Weber
Consultant/Project Manager
Lehman Wesley & Associates
Lansing MI
517-908-0760
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