ACH / Electronic Checks in EPICOR to be Uploaded to our Financial Institution

Epicor ERP 10
1

Hi-
Does anyone have any feedback on being able to create ACH batches or electronic checks that can be uploaded to our financial institution to auto generate the payments in the bank?
Thanks in advance for any feed back.

2

We do this.
There may be other ways, but our method is to post the batch. I then have a screen that calls a BAQ to format the checks to the bank’s format and places the TXT file on the server.
We use Diplomat Managed File Transfer to grab it from the server location and send it to the bank’s FTP, then removes the file from the server.
Works pretty well for us.

*Ope–I forgot. We also have the electronic interface set up. I had to modify the CS file for the bank that Epicor had to get it in the proper format too.

3

Hi Aaron –

Thanks for the information. I really appreciate it.

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4

There’s also this if you’re looking for some more setup detail: Epicor ACH Setup - ERP 10 - Epicor User Help Forum (epiusers.help)