Hi Crew,
hope all well.
We have a customer setup for STD 18 bacs integration with PTX for both Payroll and Purchase ledger.
They are having an issue with the VOLUME ID and VOLUME NO:
When in the purchase routine the volume ID is mandatory. - Help file says it is supplied by the bank.
While they run the payroll the screen only requires the Service user number (SUN) and the volume ID and no: are not mandatory. In fact they suggest that the user just enters in the information.
See the shared word document
Std 18 bacs purchase.docx
Any one else concur that the user does the same for the purchase transactions.
