Accounts Payable Electronic Funds Transfer (EFT)

The Sage Pro Accounts Payable EFT module enables you to process payments to your vendors electronically. Payments are generated in ACH file format so that they can be easily made through the Direct Payment option in Accounts Payable. This highly useful feature is a must-have in today's competitive world of electronic commerce, credit and debit cards, and aggressive return policies.

Key Reports

• Direct Payment Register
• Vendor Direct Payment Status