TUG Tip -- Sage 300 CRE

TUG Tip -- Sage 300 CRE -- AP

Generate Electronic Payments

The Generate Electronic Payments task uses data from your system to create an electronic file that you can send to your bank to pay your vendors. Select your invoices to pay electronically. In AP, Select Tasks > Generate Electronic Payments. Fill in the appropriate info and click start. A file will be generated that you can then upload to your bank.