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Create AP Direct Deposit File

Owned by Joseph Wall (Deactivated)

Last updated: 06 21, 2022 by Claire Aleman

Overview:

Use the Create AP Direct Deposit File window to initiate the process that creates AP direct deposit files in the ACH and BACS (Canadian) formats. The Transmitter Id you enter determines whether a file will be in the ACH format or in the BACS format.

Benefits:

Save File locally to upload to the bank using the Bank's Portal

Roles:

AP Manager
Controller

Additional Content

Location:

Accounts Payable > Check Processing > Automated Check Processing > Create AP Direct Deposit File

Video:

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