Copy From (ACH Interface Maintenance)

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	ACH Interface Maintenance

Navigation

Select Accounts Payable Setup menu > ACH Interface Maintenance. In the ACH Interface Maintenance window, enter a bank code, and click Copy From.

Overview

Use Copy From to copy electronic payment information from a bank with an existing ACH Interface Maintenance record. After copying the information, you can make changes as needed.

Note The Pre-Note Approved check box will always be cleared for the record you are creating, even if it was selected for the source bank used for the copy.

Fields

Bank Code