Download Electronic Funds Transfer Files Dialog Box in Vendor Payments
Use this dialog box to download an ACH/NACHA-formatted file to send to your bank to make payments to vendors for AP vouchers.
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- Display the Download Electronic Funds Transfer Files Dialog Box in Vendor Payments
You display this dialog box from the Electronic Files page on the Vendor Payments form. - Contents of the Download Electronic Funds Transfer Files Dialog Box in Vendor Payments
Use these fields and options to select an ACH (NACHA) EFT file to download to your workstation or network drive.
Parent Topic: Fields and Options