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Select Accounts Payable Main menu > Vendor Maintenance. In the Vendor Maintenance window, select a vendor, and then click Electronic Payment at the drop-down button.
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Use Vendor Electronic Payment to set up vendors' bank account information for electronic payments. You can set up and distribute payments to multiple accounts and view the year-to-date payments that have been made to each account.
Note This task is available only if the Enable ACH Electronic Payments check box is selected in Accounts Payable Options, the Electronic Payments check box is selected for the vendor in Vendor Maintenance, and you have the appropriate security set up.
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