How do I set up and use Electronic Payments in Accounts Payable?
Description
Cause
Resolution

This article has downloadable documents that provides the training materials for setting up and generating electronic payments in Accounts Payable. This tool will create a NACHA file for uploading to your bank. Prior to setting up electronic payments, you will need to contact your bank and obtain the ACH file specifications.

Refer to these attachments:

Need more help?

Chat now



 

Steps to duplicate
Related Solutions

Which file format do the Canadian Direct Deposits and Electronic Payments use?
What is the NACHA file format?
How do I create an Electronic Payment Prenote in Accounts Payable for a vendor?