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You may want to review guidelines for setting up direct deposit and NACHA electronic funds transfers and for using the Export to Text feature with bank codes.

Related Topics:

  • Direct Deposit and NACHA Electronic Funds Transfer
    In Vision, you can create files to make direct deposit payments for payroll and employee expenses and electronic funds transfer (EFT) payments to accounts payable vendors through the NACHA electronic payment network.
  • Export to Text
    Use the Export to Text feature in Vision Accounts Payable and Employee Expenses to create a .txt or .xml file that contains payment information, which is processed by a third-party software application.
Parent Topic: Bank Codes Setup Overview