Download - ACH Setup - For Sage MAS90
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Accounts Payable - ACH Setup
Accounts Payable Options – Tab 6
Figure 1
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MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
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Accounts Payable - ACH Setup
Accounts Payable Options – Tab 6 (Continued)
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Accounts Payable - ACH Setup
Accounts Payable Options – Tab 6 (Continued)
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Accounts Payable - ACH Setup
ACH Interface Maintenance
Bank Code – Setup
See - Figure 2
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MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Figure 2
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MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
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MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
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Tab 2
See - Figure 3
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab - 2
Figure 3
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab 2
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab 2
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab 3
Figure 4
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
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Tab 3
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
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Tab 3
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
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Tab 3
Addenda Record layout Examples
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Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
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Tab 3
Using First Hawaiian Bank Layout Examples
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Accounts Payable - ACH Setup
Vendor Maintenance Setup
Figure 5
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Accounts Payable - ACH Setup
Vendor Maintenance Setup
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Vendor Electronic Payment
Choose “More” button and select “Electronic Payment”
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Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
Figure 7
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Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
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Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
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Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
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Accounts Payable - ACH Processing
Select invoices for Electronic Payment
Figure 8
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Accounts Payable - ACH Processing
Select invoices for Electronic Payment
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Accounts Payable - ACH Processing
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Accounts Payable - ACH Processing
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Accounts Payable - ACH Processing
To print both checks and ACH electronic payment remittance advices - Continued
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