Set Up ACH Electronic Payments in Accounts Payable Options

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Set Up ACH Electronic Payments
	Set Up ACH Electronic Payments in Accounts Payable Options
	Set Up Your Banks for ACH Electronic Payments
	Set Up Your Vendor's Banks for ACH Electronic Payments

Overview

Use this procedure to enable and define options for ACH electronic payments in Accounts Payable Options.

To set up ACH electronic payments in Accounts Payable Options

Select Accounts Payable Setup menu > Accounts Payable Options.

Click the ACH tab, and select the Enable ACH Electronic Payments check box. For more information, see Accounts Payable Options - Fields.

Use the remaining fields to define options for electronic payments.

Click Accept.

ACH electronic payments are now set up in Accounts Payable Options.