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ReportWe are looking to use Bank of America's Paymode-X payments feature. Basically you provide a file with payment data and they process it for you. The file can be a fixed length, delimited (i.e. pipe (|) or comma separated value), or tagged format (i.e. XML). Below is a sample of what the file needs to look like:
P|CHK|PAYER.PAYABLES|111000025|99999999999||0000000001|500.00|0000056000|PHOENIX COMPUTER TECHNOLOGIES INC.|123 MAIN STREET||PORTLAND|ME|04101||N R|0000000001|INV TEST CHECK 1|11202008|500.00|500.00| |00060028|COMMENT 1 P|PMD|PAYER.PAYABLES|111000025|99999999999|EXCEL.RECEIVABLES|0000000002|330.00|0000056192|EXCEL TELECOMMUNICATIONS R|0000000002|5468954-11|11252008|150.00|150.00| |00060029|COMMENT 2 R|0000000002|54689523-25|11142008|180.00|180.00| |00060030|COMMENT 3 P|PMD|PAYER.PAYABLES|111000025|99999999999|JL.RECEIVABLES|0000000003|300.00|0000050092|JL & COMPANY PRODUCTIONS R|0000000003|INV TEST PAYMODE CREDIT|11152008|-100.00|-100.00| |00060025|COMMENT 4 R|0000000003|INV TEST PAYMODE 2|11202008|400.00|400.00| |00060026|COMMENT 5 T|780.00|3|5 Couple of questions, is Dynamics GP (purchasing module) able to create a payment file like the one above without any customizations? If so, how? Thanks! Edgar.
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