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Sep 02, 2009 at 02:01 PM

AP question: PAYR table

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Good Morning

I am not seeing any of my electronic payments on this table. I see all my checks but not my eft or wires. I understand the process is the check run and once the checks are cut, then there is the posting. We are in testing phase and my guess is because the actual interface didn't occur or posting to the payable for eft and wires, I am not seeing those on the PAYR report.

What could be the problem?

Points will be awarded.

THank you