Epicor 905603 and ACH payments

Yahoo Archive
1
Robert,

I'm a software engineer doing contract work for a company that uses Vista 8.03.
I built a program that pulls the data from Vista and builds a NACHA file for our
direct deposits for payroll. I'm sure it could be modified for AP.

I looked at some of the stuff that's already out there and found it didn't do
exactly what I wanted to do.

You can email me at stuartm@... if you're interested.

Stuart Mayhew




________________________________
From: "Nupp, Robert" <robert.nupp@...>
To: vantage@yahoogroups.com
Sent: Tue, March 29, 2011 9:29:18 AM
Subject: [Vantage] Re: Epicor 905603 and ACH payments

Â
We are using this to pay AP Vendors and not for payroll.

Robert

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[Non-text portions of this message have been removed]
2
We are new to Epicor 905 and I am testing how to send our Bank an ACH file for electronic payments. It appears that I need to set up a Payment method for electronic payments and then assign an Electronic Interface Method. This Electronic Interface Method allows me to assign a progress program to use for the output. It appears that Epicor has supplied standard generic file outputs for overseas banks but not for the US. I am looking for the US standard of NACHA for ACH payments but it doesn't appear Epicor has supplied this.

Can anyone help me out with a way for me to get an export file from Epicor 905 to send to our bank in the NACHA file format? Any help on this would be appreciated. Thank you.

Robert Nupp
robert.nupp@...
3
We use easy ACh file creator.

--- In vantage@yahoogroups.com, "Robert" <robert.nupp@...> wrote:
>
> We are new to Epicor 905 and I am testing how to send our Bank an ACH file for electronic payments. It appears that I need to set up a Payment method for electronic payments and then assign an Electronic Interface Method. This Electronic Interface Method allows me to assign a progress program to use for the output. It appears that Epicor has supplied standard generic file outputs for overseas banks but not for the US. I am looking for the US standard of NACHA for ACH payments but it doesn't appear Epicor has supplied this.
>
> Can anyone help me out with a way for me to get an export file from Epicor 905 to send to our bank in the NACHA file format? Any help on this would be appreciated. Thank you.
>
> Robert Nupp
> robert.nupp@...
>
4
Are you doing this for payroll or are you using ACH to pay vendors?

On Mon, Mar 28, 2011 at 5:17 PM, mmcwilliams22 <mmcwilliams22@...>wrote:

>
>
> We use easy ACh file creator.
>
>
> --- In vantage@yahoogroups.com, "Robert" <robert.nupp@...> wrote:
> >
> > We are new to Epicor 905 and I am testing how to send our Bank an ACH
> file for electronic payments. It appears that I need to set up a Payment
> method for electronic payments and then assign an Electronic Interface
> Method. This Electronic Interface Method allows me to assign a progress
> program to use for the output. It appears that Epicor has supplied standard
> generic file outputs for overseas banks but not for the US. I am looking for
> the US standard of NACHA for ACH payments but it doesn't appear Epicor has
> supplied this.
> >
> > Can anyone help me out with a way for me to get an export file from
> Epicor 905 to send to our bank in the NACHA file format? Any help on this
> would be appreciated. Thank you.
> >
> > Robert Nupp
> > robert.nupp@...
> >
>
>
>


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5
We are using this to pay AP Vendors and not for payroll.



Robert





[Non-text portions of this message have been removed]