Financial Management - PSFT (MOSC)

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ACH Control file or email

edited Jan 13, 2020 2:55PM in Financial Management - PSFT (MOSC) 2 commentsAnswered

We are switching to BMO Harris bank and they are requesting an email with control totals to go along with our ACH files or for us to long onto their portal to confirm the ACH request.    We are hoping to avoid doing anything manually.  Is there a way in Payables to generate an email to the bank with control totals for the file?  Does anyone else partner with BMO Harris - if so, how are you handling this requirement?

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