Mass Create AP Payments

Epicor ERP 10
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1

Our bank has changed vendors for our AP payment processing on their end. We used to send them a list of checks generated from inside Epicor and they matched it on their end and all was well :slight_smile: Well the process has changed to the bank generates the payment/check numbers and sends us a list of checks they sent out that we have to enter into Epicor. Going through the normal process of entering a check payment is taking about 8 hours a week because everything is keyed in by hand. I tried pasting into the entry screen list and I get an error that the name is required even when I have it included. I have also tried an UBAQ but on the traditional kind It wants me to enter a HeadNumber which is normally generated by the system (So does DMT). I have also tried to follow the instructions in Misc Amount is not Reflecting in Invoice Header and Invoice Detail

Has anyone solved this problem before?

2

I wonder if you need to change your process to now use:

  • Bank Payment Confirmation Import
  • Payment Batch Maintenance
  • PI (Payment Instruments)
3

I will check it out :slight_smile: I don’t deal with the payment process often.

4

Rest API is will work. We have deployed bots to handle similar tasks on AP