Download the File to Send to Your Bank for ACH Vendor Payments
After you post a vendor payment that has ACH (NACHA) EFTs in it, you download the file that contains the payment information to send to your bank to make the payments.
Prerequisites: Complete the following steps in
:- Create a Vendor Payment Run (with a Check/EFT payment type for ACH payments)
- Select Vouchers to Pay in a Manual Vendor Payment Run or Select Vouchers to Pay in an Automatic Vendor Payment Run.
- Process a Vendor Payment Run After Vouchers Are Selected.
- Post the Vendor Payment Run.
To download the file to send to your bank for ACH vendor payments:
Postrequisite:
Send the downloaded file to your bank as you normally do.
Parent Topic: How to...