ach setup - for sage mas90

MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS

Accounts Payable - ACH Setup

Accounts Payable Options – Tab 6

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Accounts Payable Options – Tab 6 (Continued)

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Accounts Payable Options – Tab 6 (Continued)



ACH Interface Maintenance

Bank Code – Setup

See - Figure 2

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ACH Interface Maintenance (Continued)

Bank Code – Setup

Figure 2

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Bank Code – Setup


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Bank Code – Setup


Tab 2

See - Figure 3

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Bank Code – Setup

Tab - 2

Figure 3

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Bank Code – Setup

Tab 2


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Bank Code – Setup

Tab 2


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Bank Code – Setup

Tab 3

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Bank Code – Setup


Tab 3

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Bank Code – Setup


Tab 3

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Bank Code – Setup


Tab 3

Addenda Record layout Examples

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Bank Code – Setup


Tab 3

Using First Hawaiian Bank Layout Examples

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Vendor Maintenance Setup

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Vendor Maintenance Setup


Vendor Electronic Payment

Choose “More” button and select “Electronic Payment”

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Vendor Maintenance Setup - Continued


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Accounts Payable - ACH Processing

Select invoices for Electronic Payment

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Select invoices for Electronic Payment

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To print both checks and ACH electronic payment remittance advices - Continued

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