Page History: Accounts Payable ACH Setup Process
Compare Page Revisions
Page Revision: Tue, 15 May 2018 07:52
General Description
A new Accounts Payable ACH process has been developed that sends an ACH formatted file per AP check paid. This process can also send a formatted email to the AP Contact of the check recipient, or a default email address of your choice. Below is a breakdown of the screens involved, and the required setup.
Screens Involved
- Rule Maintenance
- Checking Accounts
- Contacts
- Generate AP EFT File
Required Setup
Rule Maintenance:
