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04090 - Electronic payments from SAP via ACH in the USA from SAP

04090 - Electronic payments from SAP via ACH in the USA from SAP

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Electronic payments from SAP via ACH in the USA from SAP

Hello There,

Perhaps one of the US based subscribers can help me source a solution. We
currently run SAP 4.0b on our AS/400's in the United Kingdom. We make use of
a piece of PC based software called Allbacs that receives a file from SAP
and transmits it to the BACS organization who ensure that all our vendors
invoices, and employees expenses are paid electronically.

Our two US based research and development plants want to make electronic
payments from SAP via the ACH (American Clearing House) system to both
vendors and employees within the USA. Please could anybody advise me about
software and suppliers to do this job in the US.
Regards and Thanks

John Carter
(Rhodia ChiRex SAP Manager)
Tel:- 01461 207346 (Annan Direct)
01461 203661 (Annan Reception)
Fax:- 01461 207375
E-mail:- John.carterZR...
Web:- << http://www.rhodiachirex.com/ <http://www.rhodiachirex.com/> >>





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