ACH Bank Interface

[This topic describes a particular module or feature. More information about the operation of this module or feature may be found in other topics. Contact your sales representative for information regarding trial licensing or purchase.]

This module enables batch processing of ACH transfers to vendor accounts.  The user may select the ACH transactions to process in the batch file.  Approval is required and creates a level of security and accountability for the transactions.

See also for procedures related to this module:  

ACH Payments Module - The linked topic needs to be replaced with a newly created topic.