We are going to the 10.2.300 soon and I need to get an import setup for our BillPay. I have tried this in the past with 10.1.400 and it didn’t work. So, I figured, let’s start from a clean slate.
The Bank will provide us with a CSV file that has the info in it. They are willing to arrange the data any way we need it.
The CSV file needs to be imported into Epicor to hit the ledger, or any other account we may want it to hit.
- For the CSV file, what info is needed for import? Obviously the name and amount, but what else would be needed to make this seamless.
- What method would be best to do this import?
- Where can I find info on how to set it up via that method?
I have little knowledge of the accounting side, so any info and help is appreciated.