|
Window Details |
|
How Do I... |
||
|
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Topics |
|
|
|
|
|
|
||
|
|
Select Accounts Payable Setup menu > ACH Maintenance.
|
|
Use ACH Maintenance to define settings for each of your banks that will be used to make ACH electronic payments to vendors. The settings will be used to create the ACH file, which must meet all National Automated Clearing House Association (NACHA) standards.
Many banks accept the default settings; however, some banks require that specific information or additional record types be included in the ACH file. Check with your banks to verify their requirements.
Note This task is available only if the Enable ACH Electronic Payments check box is selected in Accounts Payable Options.
|
|
|
|
|
|
1. Main |
|
|
|
|
|
|
|
|
2. Records |
|
|
|
|
|
3. Additional |
|
