12) Can a change be made to the Billing ACH after it has been created but before the drafts are posted?
Automatic drafts for billing are similar to automatic deposits in the payroll process. For payroll, payments are created and sent to the banks. The payment cannot be updated and employees cannot access the payments until posted by the banks. Similarly, once the drafts for billing have been created and sent to the banks, the file cannot be changed.
This page was last updated on 06/11/2010 17:09:11