Need to be able to utilize the addenda record on the ACH file for electronic payments in Accounts Payable. Need to be able to include miscellaneous information in the addenda record, for example, the account number with the vendor.

Also add a field on the vendor record where the addenda information can be entered.

by: April D. | over a year ago | 1 Financial Management

Comments

• We too need the addenda record "CCD +" added as many of the receiving banks informed us that additional information is needed on their end so they know where to apply to payment.

  by: Jackie S. | over a year ago

• We need to be able to have the addenda information on the ACH file. We are having to do it manually on the bank side.

  by: Karen A. | over a year ago

• we have the same problem where the vendor contacts us to provide the inv # details that pertains the ACH payment - in order for the vendor to know where to apply the payment

  by: Irma T. | over a year ago

• Would be nice to have the addenda record to include remittance such as invoice #.

  by: Rory C. | over a year ago