Previously ACH's have been limited to a few vendors due to having to send a copy of the vendor payment history to the vendor via email, but now the organization is wanting to use ACHs to pay more vendors and have the remittance information be sent along with this electronically.
The decision has been made that the organization has to stick with ACHs if we do electronic payments (EFTs are not allowed). So far, it seems the only option we have is to use AP161 and either manually manipulate the output, have our admin develop a way to manipulate the data to the ACH standards, or develop an Add-Ins template to pull the data that we need.
AP160 doesn't have the ability that we need it to have in order to send remittance electronically?
Has anyone else dealt with the request for electronic remittance files for ACH payments?
