AP ACH Data - Revision history

Vtran: Redirected page to AP ACH Data Rule

2022-07-21T18:56:20Z

Redirected page to AP ACH Data Rule

Vtran at 21:15, 19 July 2022

2022-07-19T21:15:48Z

Vtran at 21:06, 19 July 2022

2022-07-19T21:06:12Z

Vtran at 21:04, 19 July 2022

2022-07-19T21:04:58Z

Vtran at 21:04, 19 July 2022

2022-07-19T21:04:25Z

Vtran at 19:15, 5 July 2022

2022-07-05T19:15:50Z

Vtran: Vtran moved page RULE ACHDATA to AP ACH Data

2022-07-05T19:13:41Z

Vtran moved page RULE ACHDATA to AP ACH Data

Vtran: Created blank page

2022-07-05T19:13:22Z

Created blank page

New page

← Older revision		Revision as of 18:56, 21 July 2022
Line 1:		Line 1:
−	~~__NOTOC__~~	+	#REDIRECT [[AP ACH Data Rule]]
−
−	~~==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.
−
−	~~[[File: AP_ACH_Data_Setup.png]]~~
−
−
−	~~==Rule Setup – Text Fields==~~
−
−	~~'''GL Account:''' Enter the GL account number that matches the Cash/Checking Gl account that has been set up to create EFT payments in ACH format.~~
−
−	'''File Name:''' Enter the base file name that will be used when creating the ACH file. A batch/sequence number will be appended to the end of this base file name to create a unique file each time.
−
−	~~'''Format:''' Enter the ACH format name provided by development.~~
−
−	'''Default Email:''' Enter the email address that should receive the payment processed email (PRINTEFT template) if there is no email associated with the AP Contact on the payment. This should be an internal address of the AP Clerk, or Office Manager.
−
−
−	~~==Rule Setup – Number Fields==~~
−
−	~~'''Batch Counter:''' This number sets the batch numbering increment.~~
−
−
−	~~==Rule Setup – Logic Fields==~~
−
−	~~There are no logic fields in use on this rule.~~
−
−	~~[[Category: Accounts Payable]]~~
−	~~[[Category:~~ Rule ~~Maintenance~~]]

@@ Line 1: / Line 1: @@
 __NOTOC__
-===General Information===
+==General Information==
 '''Default Menu Location''' Maintain >> System >> Rule Maintenance
@@ Line 8: / Line 8: @@
 [[File: AP_ACH_Data_Setup.png]]
-===Rule Setup – Text Fields===
 '''GL Account:'''  Enter the GL account number that matches the Cash/Checking Gl account that has been set up to create EFT payments in ACH format.
@@ Line 19: / Line 19: @@
 '''Default Email:'''  Enter the email address that should receive the payment processed email (PRINTEFT template) if there is no email associated with the AP Contact on the payment. This should be an internal address of the AP Clerk, or Office Manager.
-===Rule Setup – Number Fields===
 '''Batch Counter:'''  This number sets the batch numbering increment.
-----
-===Rule Setup – Logic Fields===
+==Rule Setup – Logic Fields==
 There are no logic fields in use on this rule.

← Older revision		Revision as of 21:06, 19 July 2022
Line 6:		Line 6:

	'''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.		'''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.
−

	[[File: AP_ACH_Data_Setup.png]]		[[File: AP_ACH_Data_Setup.png]]

@@ Line 2: / Line 2: @@
 ===General Information===
-----
 '''Default Menu Location''' Maintain >> System >> Rule Maintenance
@@ Line 9: / Line 9: @@
 [[File: AP_ACH_Data_Setup.png]]
 '''GL Account:'''  Enter the GL account number that matches the Cash/Checking Gl account that has been set up to create EFT payments in ACH format.
@@ Line 20: / Line 20: @@
 '''Default Email:'''  Enter the email address that should receive the payment processed email (PRINTEFT template) if there is no email associated with the AP Contact on the payment. This should be an internal address of the AP Clerk, or Office Manager.
 ----
-'''Batch Counter:'''  This number sets the batch numbering increment.
+===Rule Setup – Logic Fields===
 There are no logic fields in use on this rule.
 [[Category: Accounts Payable]]
 [[Category: Rule Maintenance]]

@@ Line 2: / Line 2: @@
 ===General Information===
+----
 '''Default Menu Location''' Maintain >> System >> Rule Maintenance
@@ Line 12: / Line 12: @@
 ===Rule Setup – Text Fields===
+----
 '''GL Account:'''  Enter the GL account number that matches the Cash/Checking Gl account that has been set up to create EFT payments in ACH format.
@@ Line 24: / Line 24: @@
 ===Rule Setup – Number Fields===
+----
 '''Batch Counter:'''  This number sets the batch numbering increment.
 ===Rule Setup – Logic Fields===
+----
 There are no logic fields in use on this rule.
 [[Category: Accounts Payable]]
 [[Category: Rule Maintenance]]

← Older revision	Revision as of 19:15, 5 July 2022
Line 1:	Line 1:
	+	__NOTOC__

	+	===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.
	+
	+
	+	[[File: AP_ACH_Data_Setup.png]]
	+
	+
	+	===Rule Setup – Text Fields===
	+
	+	'''GL Account:''' Enter the GL account number that matches the Cash/Checking Gl account that has been set up to create EFT payments in ACH format.
	+
	+	'''File Name:''' Enter the base file name that will be used when creating the ACH file. A batch/sequence number will be appended to the end of this base file name to create a unique file each time.
	+
	+	'''Format:''' Enter the ACH format name provided by development.
	+
	+	'''Default Email:''' Enter the email address that should receive the payment processed email (PRINTEFT template) if there is no email associated with the AP Contact on the payment. This should be an internal address of the AP Clerk, or Office Manager.
	+
	+
	+
	+	===Rule Setup – Number Fields===
	+
	+	'''Batch Counter:''' This number sets the batch numbering increment.
	+
	+
	+
	+	===Rule Setup – Logic Fields===
	+
	+	There are no logic fields in use on this rule.
	+
	+	[[Category: Accounts Payable]]
	+	[[Category: Rule Maintenance]]

← Older revision	Revision as of 19:13, 5 July 2022
(No difference)