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Former Member
Mar 16, 2009 at 08:08 PM

DTW and Outgoing Payments

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Can anyone post working example of following:

Need to create outgoing payments to vendors via DTW. I need to create hundreds of checks matched to invoices. I need to override the check number sequence and include a manual check number.

I am testing Vendor Payments destination but there isn't a clear template example shipped with DTW. I assume I need 3 files, Payment, Check, and Invoice.

TIA