export payment batch

[dikidushi]

Gi guyz,

Please help!!! we are using accpac erp 5.6A. next week we must make all payments via online transfer in A/P module. how can i setup the payment batch list so it can be export and upload online for payment??? any help will be great.

tahnx in advanced,

 

[Jay Converse]

Open the batch, select File/Export, then format the results for your payment software.

Sage 300 Whisperer

 

[dikidushi]

Hi Jay, i exported the batch using csv format and its not working for me. do i need to create a link in virtual studio to get the info from accpac???

 

[Jay Converse]

Good idea, use a SQL query instead.

Sage 300 Whisperer