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Automatically creates EFT files required by the bank, for both payments and receipts;  Creates Electronic Funds Transfer files in the format required by many
major banks based on the standard Sage Accpac ERP Accounts Payable payment and customer refund routines;  Creates Electronic Funds Transfer files for
receipts (direct debits) from customers using receipt batches;  Holds vendor and customer banking details;  Works with numerous Bank formats worldwide;
User definable Bank formats and screen labels to reflect Bank terminology;  Summary transaction log;  Audit log of changes to Vendor and Customer bank
account details;  Remittance advices can be emailed using standard Accpac functionality;  Elect to work with posted or unposted batches;  Automatically
create customer receipts and bank files from AR invoices;  Select from a range of batches or selected entries within a batch;  Approval process with enhanced
security for customer and vendor bank accounts;  When generating bank files, optionally elect to skip or error on vendors or customers who are not defined in
EFT Processing;  Developed in the Accpac SDK providing Accpac look & feel, standard Accpac security, customization capabilities, data integrity checking,
web mode and more!  Runs on all databases supported by Accpac.

For more information visit Orchid Systems