The system generated file extract can then be submitted to any bank institution as a form of a check payment. The file will contain information specifically needed for electronic funds transfer such as required bank routing numbers, bank accounts, and payment information. Many companies have multiple Automated Clearing House Accounts, so there should be flexibility in allowing multiple ACH / AFT accounts. (EFT, Electronic Funds Transfer)
Requested at Customer and Partner Influencing the Design session at Sage Summit 2013.
by: Sally S. | over a year ago | Financials
Comments
This is highly required
Seun Adegoke
Nigeria
This is Voted for. Highly Needed.
Seun Adegoke
Nigeria