Treasury Software can now integrate with QuickBooks to create an Integrated Payables file.
Treasury Software creates a file with the following fields:
The fourth field (Payee/Vendor Name) meets the requirements of SunGard/Regions Bank in being unique to each vendor, as this is pulled from the profile name (Vendor name) within QuickBooks.
Integrated Payables with Treasury Software's Bank Positive Pay
While the Integrated Payables and Positive Pay files have different formats, the processes are virtually identical.
Unless noted otherwise, all processes are the same for the two formats.