A/P Electronic Payments

The Electronic Funds Transfer for A/P feature contains three forms:

• Select A/P Invoices to Pay - Electronic Payments - This form is integrated in the Activities>Check Writing form and used to select invoices you want to pay (produce checks and/or vouchers).
• Pay Selected A/P Invoices - This form is only available if posted A/P invoices have been selected for payment using Activities>Accounts Payable>Select A/P Invoices to Pay.
• Create/Send A/P Electronic Payments - Use this form to create and send the A/P electronic payment file to your financial institution after vouchers have been successfully printed.