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Sage 100 Wells Fargo Payment Manager Add-on

Timac Business Systems' new add-on seamlessly uses Sage 100's vendor management and electronic payments to process Wells Fargo payment types that upload and integrate directly to Wells Fargo bank. The following Wells Fargo payment types are included: CCR – AP Control (Credit Card) CHK – Next Day Check DAC – Domestic ACH CCD - Corporate Credit or Debit CCP - Corporate credit or debit with one invoice record CTX - Corporate trade exchange PPD - Pre-authorized payment or disbursement PPP - Pre-authorized payment or disbursement with one invoice record Payment Methods can be set as defaults and modified from the…
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November 30, 2019
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