View Full Version: Ach Tape File With Po / Invoice Info?

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Title: Ach Tape File With Po / Invoice Info?


jackofalltrades - October 1, 2007 06:40 PM (GMT)
We would like to start adding information to our ACH file for accounts payable, so that we not only have the vendor and the amount in the file, but the invoice(s) and PO's that each payment applies to. Is there a way to get this into the ACH tape file? We can script two files to be combined into one for this purpose but hopefully there is a way to get this directly out of Lawson.



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