Processing Accounts Payable ACH Payments

Updated by Vanessa Borges

Processing Accounts Payable ACH Payments

  1. Navigate to Finance > Accounts Payable > Accounts Payable Run.
  2. Select the desired invoice(s) or add a new one for processing.
  3. Select Schedule
Note: The "Print Checks" step will not generate any checks, as ACH is the selected payment method.
  1. Click Create NACHA File to generate the payment file.
  2. Download the output file. It will be available in your browser's default download location.
  3. Click Finalize AP Run.
  4. Enter the Posting date and click Finalize.

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