A new Payables ACH feature will increase your efficiency by allowing you to make electronic payments to vendors.
What's New?
The Accounts Payable system can now generate an ACH file so that you can pay vendors via electronic payments rather than printing and mailing a check. This feature will be enabled if you have purchased the Direct Deposit option for Payroll in the past.
If you already have the Direct Deposit option, please be sure to download the most recent program update to start using this new feature.
If you would like to add the electronic payment option for payables and payroll, please contact Datatech.
Instructions for Using the Payables ACH Feature
The instructions provided below will walk you through:
- The ACH Payables Process
- Creating an ACH Payment File
- Printing Vendor Check Vouchers
Please download and carefully review the instructions below to become familiar with how to use this new feature.