How to populate individual ID number for vendors on payroll vendor file

We need to include our plan number as the individual ID for each vendor on our vendor file we submit to the bank.

• Munis

• Payroll Processing

• Vendors

1. Access Vendors: Financials > Purchasing > Setup > Vendors

2. Search on the given vendor

3. Click Update.  Select the General tab

4. Enter the ID Number/Name  in the ACH Override section of the Payment Receipt section of the record

5. Click Accept