ACH Setup - For Sage MAS90
-
Upload
mark-chinsky -
Category
Documents
-
view
745 -
download
0
description
Transcript of ACH Setup - For Sage MAS90
![Page 1: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/1.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Accounts Payable - ACH Setup
Accounts Payable Options – Tab 6
Figure 1
1
![Page 2: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/2.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Accounts Payable Options – Tab 6 (Continued)
Continued - Figure 1
2
![Page 3: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/3.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Accounts Payable Options – Tab 6 (Continued)
Continued - Figure 1
Accounts Payable - ACH Setup
ACH Interface Maintenance
Bank Code – Setup
See - Figure 2
3
![Page 4: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/4.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Figure 2
4
![Page 5: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/5.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Continued - Figure 2
5
![Page 6: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/6.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Continued - Figure 2
Tab 2
See - Figure 3
6
![Page 7: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/7.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab - 2
Figure 3
7
![Page 8: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/8.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab 2
Continued - Figure 3
8
![Page 9: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/9.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab 2
Continued - Figure 3
9
![Page 10: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/10.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Tab 3
Figure 4
10
![Page 11: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/11.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Continued - Figure 4
Tab 3
11
![Page 12: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/12.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Continued - Figure 4
Tab 3
12
![Page 13: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/13.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Continued - Figure 4
Tab 3
Addenda Record layout Examples
13
![Page 14: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/14.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
ACH Interface Maintenance (Continued)
Bank Code – Setup
Continued - Figure 4
Tab 3
Using First Hawaiian Bank Layout Examples
14
![Page 15: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/15.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Vendor Maintenance Setup
Figure 5
15
![Page 16: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/16.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Vendor Maintenance Setup
Continued - Figure 5
Vendor Electronic Payment
Choose “More” button and select “Electronic Payment”
Figure 6
16
![Page 17: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/17.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
Figure 7
17
![Page 18: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/18.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
Continued - Figure 7
18
![Page 19: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/19.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
Continued - Figure 7
19
![Page 20: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/20.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Setup
Vendor Maintenance Setup - Continued
Vendor Electronic Payment
Continued - Figure 7
20
![Page 21: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/21.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Processing
Select invoices for Electronic Payment
Figure 8
21
![Page 22: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/22.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Processing
Select invoices for Electronic Payment
22
![Page 23: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/23.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Processing
23
![Page 24: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/24.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Processing
24
![Page 25: ACH Setup - For Sage MAS90](https://reader034.fdocuments.us/reader034/viewer/2022052504/5536d1ed4a795919278b4b65/html5/thumbnails/25.jpg)
MAS90 ACCOUNTS PAYABLE ACH SETUP AND PROCESS INSTRUCTIONS
Continued
Accounts Payable - ACH Processing
To print both checks and ACH electronic payment remittance advices - Continued
25