Zavanti has the ability to create Bpay batch files for lodging with your bank. The Zavanti payment run process allows the users to generate BPay batch files that can be used to upload to the appropriate bank’s online portals. This is done in a similar way to the current ABA files are generated and then uploaded though the Zavanti payment run.
For those users that wish to process BPay type payments the following setup will need to be done prior to processing any BPay payment runs in order to generate the BPay batch upload files.
NOTE: for transition purposes you can only use these BPay processes for invoices created after an upgrade to version 12.1 or later.