Product Description
Telepay Express, also known as EDI Telepay Express, is your financial EDI/EFT system that seamlessly links ACCPAC Plus Accounting AP and AR accounting to a VAN or to your bank. It enables you to easily add trading partners, and customize electronic funds transfers according to their requirements. In addition, EDI Telepay Express offers instantaneous cash management functions (transfer of funds, balance inquiry, etc.). It handles multicurrency, updates the System Toolbox, and provides reports in home and foreign currency. (Additional fee applies.) It provides full audit trails and data security. It is a tool to facilitate electronic payments and improve your company's cash resources.
Download a trial version of EDI Telepay Express.
This version of EDI Telepay Express for A/P is fully
functional. However, it contains a time lock, and will cease to
operate after 30 days of its first use. After downloading the
file, use
to unzip the contents onto a blank, formatted diskette.
pkunzip -d tpebofm.zip a:
In order to run EDI Telepay Express, you need ACCPAC Plus Windowing System Manager 6.1 or higher, as well as ACCPAC Plus Accounts Payable 6.1A or higher.
A manual is also available in Microsoft Word format. If you don't have Microsoft Word, you may download the free Word viewer from Microsoft.
Key Features
- EDI/EFT payments for AP vendors, Tax/GST, Health Care.
- EDI/EFT deposits for AR customers.
- Multicurrency payments in AP.
- Seamless interface into ACCPAC Plus Accounting AP, AR, and GL.
- Currently supports Bank of America, Bank of Montreal (Canada), and Westpac Bank (Australia), but more to come.
- Excellent audit trails.
- Powerful reports.
- Automatic link into Tele-Bankrec (automated bank reconciliation).
Requirements
- ACCPAC Plus Windowing System Manager 6.1 or higher
- ACCPAC Plus Accounts Payable 6.1A or higher
More information
To receive more information on the product, please fill out and submit the product information form[ Contact | Location ]
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Datatech EDI Systems.