Create balanced Accounts Payable ACH/EFT file

Owned by Knowledge Assistant
Apr 26, 2024
1 min read
Description of Issue

Bank requesting that ACH/EFT files be balanced

Context

  • EERP

  • Accounts Payable

  • EFT Processing

Cause

New functionality

Resolution

Financials > Accounts Payable > Cash Disbursements > EFT Processing

  1. Select Output Options

  2. Select Create Debit Entry

Additional Information