Page History: Accounts Payable ACH Setup Process
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Page Revision: Mon, 14 May 2018 13:46
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.
Required Setup
Checking Account: Checking Account number used in the EFT file
EFT Transaction Date: The date EFT transaction was made
First Check Number: Check number used in the transaction
Vendno: Vendor number used in the transaction
Vendor: Vendor name used in the transaction
Due Date: Due Date for the transaction
Discount Date: Discount Date for the transaction
