APTP - APTP A/P ACH Generation For Telpay Canada
Accounts Payable
Current Version
Version 6.10
Last Modified: Jun 07, 2022
Required Modules: A/P
Compatible with Sage Service Update: 2019 (6.10) PU0, PU1, PU2, PU3, PU4, PU5
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Call (858) 550-5900
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A new task is added to the Check Printing and Electronic Payment Menu. The task will scan AP Check History Header and History Detail files matching the bank code and check date assigned in the selection grid. A .txt formatted file will be generated.