The ACH files for Payroll, Vendor Withholding and Vendor Payments have been modified to add an Override Organization Name field and a boolean that reads, Put Organization Account Number before Transit/Routing Number in output file header. Use the Override Organization Name field in cases where the bank requires a different name other than what is set on the Employer Master. The boolean to put organization account number before transit/routing number should be set as true (checked) when the bank requires the account number precede the routing number on the file. ??

VENDOR EMAIL ADDRESS LIST USING VOUCHERS (EFTEMAILLIST)
A new report has been created for OpenRDA. The Vendor Email Address List Using Vouchers selects electronic vouchers and displays the vendor’s email address (email...
Read More...