Export Electronic Payments
Use this screen to create the ACH data file for submission to the bank, as well as generate vendor remittance advices.
The Cash Management bank account to be used when generating the electronic data file was specified when the Processing Group was initiated in A/P Payment Selection. Based on the 'Electronic payment format' assigned to that bank account, this starting screen will offer input fields for United States (ACH) or Canada (AFT).
After displaying the default settings for the ACH or AFT file, the software will make sure the specified bank account is properly configured to receive payment. After verifying the bank account setup, the vendor setup is validated. If any errors are encountered, an explanatory message displays.