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Moving banks

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Brett Townsend

Basic Member

Posts: 6

9/26/2011 12:48 PM

We are in the process of changing banks and I have a AP Supervisor who is asking if there is anywhere in Lawson that she needs to make changes to reflect the bank information. I'm pretty sure that she only deals with AP. Thanks for anyone who helps.

Mark F. Hardy

Veteran Member

Posts: 44

9/26/2011 4:31 PM

i would approach the task by adding a new bank and Cash Code. Then run the check process using the new cash code. If you have any ACH or EDI, more work is involved.