on 10-10-2007 6:56 PM
We are looking to implement an epayables solution for specific vendors. These vendors would have a special payment method. This is a process where AP would enter the invoice in the system & when the payment run is done for this payment method would create a file in a specific format to send to an outside agency to make payments to our vendors. Then once a month, the outside agency will bill us for all of the payments they have made to our vendors. We are wondering if anyone else is doing this process & if so, what program are you using to create the specific file layout to send the outside agency?
Hi Julie,
I know your post from 2007 re: ePayables solution with B of A is quite long ago, but in the off chance that you do get this email from me, I'd be interested in hearing how your situation turned out.
Did your company ever decide to sign up with B of A and, if so, how did you tackle the outbound file 'build' after the F110 payment run?
We're also looking into this ePayables, so I was just curious about your experiences with it!
Thanks, in advance, for your time.
Regards,
Suzanne
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