EFT Processing (AP/AR) - Training

Anne shows how to configure and use Orchid's EFT Processing add-on module for Sage 300 (AP/AR) to more efficiently process your payments, recurring receipts and refunds.

00:00 Overview
04:04 Install & Activate EFT Processing
05:32 EFT Security Groups
06:28 EFT Options Setup
20:26 EFT Banks Setup
23:20 Setting up an EFT Clearing Bank account
26:03 EFT Vendor Setup
30:33 EFT Customer Setup
31:45 Email Messages Setup
33:01 Receipt Selection Codes Setup
36:01 Creating EFT Files
39:05 Example using an EFT Clearing Bank account
42:26 Emailing Remittance Advices
43:29 Transfers Created / Transfer Details Report
44:01 EFT Audit Log
45:27 Updating Invoice Due Dates
47:18 Creating an AR Receipt Batch
49:43 EFT Receipt Batch Audit Log
50:23 EFT Update Invoice Due Date Audit Log
51:27 EFT Bank Formats
01:02:24 EFT Default Advices
01:04:40 Wrap-up