We export from Vantatge into a csv and then convert to NACHA using a
program called Eazy ACH. It was a couple hundred bucks, but you can
set static import paramaters one time and then it is a very simple
process. Output CSV, Convert CSV to NACHA, Upload to bank.
program called Eazy ACH. It was a couple hundred bucks, but you can
set static import paramaters one time and then it is a very simple
process. Output CSV, Convert CSV to NACHA, Upload to bank.
--- In vantage@yahoogroups.com, Christy Morris <cmorris@...> wrote:
>
> We process a large number of ACH vendor payments. Vantage creates
a text file that we then go into and modify to meet our bank's
requirements.
>
> Christy J. Morris
> Controller
> Cold Jet, LLC
> 455 Wards Corner Road
> Loveland, Ohio 45140
> USA
>
> +1 513-716-6370
> +1 513-576-8986 (fax)
> www.coldjet.com<http://www.coldjet.com>
>
> [cid:image001.jpg@...]
> Setting industry standards in dry ice technology and solutions for
over 20 years.
> From: vantage@yahoogroups.com [mailto:vantage@yahoogroups.com] On
Behalf Of Charles Carden
> Sent: Thursday, October 02, 2008 4:04 PM
> To: vantage@yahoogroups.com
> Subject: [Vantage] Accounts Payable ACH on 8.03.405a
>
>
> Our Auditor is wanting us to replace the manual check printing
with ACH processing. I have not taken the process all the way
through but the help seems to indicate that Vantage will allow for
ACH during payment processing. I question if Vantage will provide an
output file that can be transmitted to the bank. If anyone is doing
ACH processing with Vantage I would appreciate any input that you
can provide. Does it require another $20K module from Vantage?
>
> Charles Carden
> IT Manager
> Manitex, Inc.
>
> [Non-text portions of this message have been removed]
>
>
>
> [Non-text portions of this message have been removed]
>