Product Announcements

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RDA

POSITIVE PAY (BBTPOSPAY)

Positive Pay, a standard feature in OpenRDA’s Bank Reconciliation module, allows a comma-delimited file to be created from the Bank Reconciliation module and sent to

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RDA

CHANGE PAY ARCHIVES

A process is available via OpenRDA’s Maintenance that can be used to move previously archived Check and EFT files to a new bank identification. This

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RDA

VOID VENDOR CHECK

The process for voiding a vendor check has been modified so that the Reference ID in the check record must connect to/match the Vendor Identification

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RDA

QUERY PO TRANSACTIONS

Several virtual fields are now available when querying PO Transactions (virtual fields are fields from other files that can be associated with another file). The

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RDA

ADD/ATTACH BANKING DOCUMENTS

Organizations that have level 3 of the Archive (F.A.S.T.) module can scan and attach documents (such as bank statements, positive pay confirmations, on-line bank transfer

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