Share
ReportCustomer currently uses Payables Mgmt Checks and EFTs in conjunction with Safepay and uploads the file to the bank. They use the Bank Rec module also and up until now, the only bank trx entry they need to do is increase/decrease adj. All checks come from payables. However, they have a 3rd party application that they need to integrate checks directly into bank trx entry and bypass the payables module. Question - does Safepay work directly with checks that are either integrated or manually entered into Bank Rec and will it create an upload file?
Thanks,
Nancy
*This post is locked for comments
All responses (
Answers (
12,931
