Page History: AP ACH Data
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Page Revision: Mon, 14 May 2018 14:01
General Information
Default Menu Location Maintain >> System >> Rule Maintenance
Function The AP ACH Data rule controls the ACH format details and the link to the AP Bank G/L Account. This rule also holds the base ACH file name and the default email address that is used if no AP Contact email address is associated with the Remit To record on the check.
Rule Setup – Text Fields
Screen: Enter the system-defined name for each Air Hammer such as 'ORG', 'CONTACTS', 'ITEM', or 'ASSET'
Description: Description (friendly name) for the associated screen.
Rule Setup – Number Fields
Days: Specify the number of days to override the default of 30 days.
Rule Setup – Logic Fields
All Days: Checking this box defaults the 'All' checkbox for the associated Air Hammer which overrides the date range and shows all records.
