We'd like to add a payment code to pay credit card vendors. We are not sending a bank file to make the payments. Any suggestions or caveats? Thanks
We set up a cash code (ACI) for credit card payments which is mapped to a liability account which is then offset when the payment to the credit card company is made. We don't have this code picked up to interface to Document Express which is where we send positive pay files from.
Thanks! That's helpful.
