[AP] Vendor Setup for EFTs

Created by Halie Buckingham, Modified on Wed, 4 Nov at 1:31 PM by Halie Buckingham

To process a PreNote for vendors view this article: [AP] AP EFT PreNote Download

1-Go to Accounts Payable>Programs>AP Vendors

2-Navigate to the Vendor you are setting up for EFT payments

3-Go to the 'Payment Method' tab on that vendor

4- Change the Pay Method to E-EFT

5- Check the Active box

6- Enter in the Routing Transit # and Bank Account #

7- Press Save

Recent Searches