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Former Member
Jun 17, 2009 at 04:54 PM

ACH outgoing payments instead of check


Hi, all-

We would like to move to using ACH payments to vendors rather than printing a check and mailing. We would either utilize our local bank for the ACH or process it through Paypal.

We currently use Paypal for our first Webtools website that is slated to go live on July 1. B1 version is 2007A pl 42.

1. How are ACH outgoing payments handled in B1?

2. Since we won't be printing a check, how is the payment posted?

3. Can B1 send the ACH payment info directly to Paypal through B1?

Thanks in advance,