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  • ACH Setup

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    steven25mus
    27 views8 pages
    This document provides instructions for setting up ACH payments for vendors in Meto!. It outlines the steps to configure vendor bank account information and payment options, including enabling ACH as the default payment method for specific vendors. Details covered include accessing the vendor bank account and payment election file options, as well as configuring prenotification wait days.

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    ACH Setup

    Original Title

    ACH_Setup

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    This document provides instructions for setting up ACH payments for vendors in Meto!. It outlines the steps to configure vendor bank account information and payment options, including enabling ACH as the default payment method for specific vendors. Details covered include accessing the vendor bank account and payment election file options, as well as configuring prenotification wait days.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    27 views8 pages

    ACH Setup

    Uploaded by

    steven25mus
    This document provides instructions for setting up ACH payments for vendors in Meto!. It outlines the steps to configure vendor bank account information and payment options, including enabling ACH as the default payment method for specific vendors. Details covered include accessing the vendor bank account and payment election file options, as well as configuring prenotification wait days.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 8

    ACH_Setup.

    doc
    Replication Steps for ACH Payment Setup
    Release: 9.1
    External Bank
    External Bank Payment
    Meto!s ta"
    ACH_Setup.doc
    External Bank
    ACH_Setup.doc
    External Bank
    #eli$ere! ACH %ayouts
    ACH_Setup.doc
    External Bank
    &f you 'ant te AP (oucer to
    !efault 'it ACH Payment
    Meto!) can*e te Meto!
    from System Ceck to ACH
    ACH_Setup.doc
    External Bank
    (en!ors usin* ACH Payment
    Meto! must a$e (en!or
    Bank Account
    (en!or %ocation ta" +
    Paya"les link + (en!or Bank
    Account ,ptions
    ACH_Setup.doc
    External Bank
    &f Prenotification is re-uire!
    (en!or %ocation ta" +
    Paya"les link + Election .ile
    ,ptions
    ACH_Setup.doc
    External Bank
    #etermines te /ait #ays for
    Prenotification
    ACH_Setup.doc
    External Bank
    &f you 'ant certain (en!ors to
    !efault 'it ACH Payment
    Meto!
    (en!or %ocation ta" +
    Paya"les link + A!!itional
    Paya"les ,ptions section

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