Version 10.1.600
How do AP payments get downloaded to our local bank for processing? Can we also print a check register?
Thanks for any help.
Abe in AP Payment Entry we use the .txt file generated in the Bank Export File…field. For us this is found in \ERPAppServer\EpicorData<bankexport.txt> We log into the bank and upload the txt file. This process also generates the Payment Remittance.