Question

Secure AP export file (ACH)

  • 3 April 2023
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Our clients are making use of the automation features in AP that scan and create an AP transaction from the AP invoice and then route the AP invoice for Approval.

They want to automate the process all the way to final payment, which can be done now.  

However there is a weakness at the moment as the file that gets created when exporting the payment file is not secure.  It is in a format that can easily be edited.

We feel that it is important to complete this full automation by providing the necessary security on the file and a secure connection to the bank upload platform.

 

Thanks

 

James


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