Supplier Payment Settings For ACH
Supplier Payment Settings For ACH
In the Payment tab of the supplier setup the following fields
Payment Advice should be set to “At Create Order”
In the AP Supplier Contact section
- Select the contact who should receive the remittance for ACH payments (press F8 to get a list while your cursor is in the Name field)
- Output Media should be set to “Email”
In the Payment Method section:
- Make sure the “Default” checkbox for the ACH payment method is checked
