Automate the check from entering them in bank website

Asked By Alexander Glimmer 20 points N/A Posted on - 03/21/2012

I need help on SAP. One of our customers is trying to send their checks through fax and we manually entered it on the bank website since one of the client is waiting for the ACH file from that customer. How can we arrange this automation using SAP? Please help.

 

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Answered By Michelle Bang 55 points N/A #119670

Automate the check from entering them in bank website

In this case, I think that you have to contact the respective bank to see if they provide such services that can really allow you to automate things and the checks that are sent to you by your customers or clients.

First make sure from the bank if they allow it or not. If they not then you have to stick with the old school system and have to manually check them.

If they allow you then make sure that you have all the information required by the system to do the integration process successfully. This normally requires the series of checks that are issued by the respective bank and the account number to which the amount will be deposited.

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• Posted on - 04/24/2012
• Question Category: Business Management