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SB1
Occasional Member - Level 2

ACH Payments

Hi, with regards to the Pay Solutions Update for Invoice Pay ACH, has anyone used Bambora in the past for paying vendor invoices? The reason I am asking is because we issue payments on behalf of several agencies out of one bank account. In order to process the payments by agency so the vendor does not apply the payment to another agency's account I  set up individual remit address codes with account number under the main vendor code?  This allows the payments to be paid and applied to each agency correctly.

 

Concur issues payments on behalf of the address code which has worked out great however, does anyone know if Bambora pays by address code or vendor code?

 

Thanks

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