What This Process Does

  • This process will set the ACH Active Flag to true or false individually or in mass for electronic Vendor Masters.


Requirements

  • Required Numbers - Only electronic transfer Vendor Masters with routing numbers and account numbers will be selected.


Set / Unset ACH Active Flag

  1. Procurement → Vendor Payments → Setup → Basic → Set / Unset ACH Active Flag
  2. On the Select and Range Tab, range accordingly to turn on or off the ACH flag in the Vendor Masters.
  3. Click Run/Print Report (Process wheel).
  4. The Set ACH Active Flag for Electronic Vendors report generates. Review for accuracy.
  5. If report is correct, click Cancel and set your flags.


FIELDSOpt.Rec.Req.Description
Click/Push on to set the ACH Flag/Boolean to True♦——Turning this flag on will set the ACH Flag to true for all vendors selected
Set Bank Account Type♦——Turning this flag on will make the Bank Account Type option available; you can choose from all Checking or Savings accounts
Range Criteria♦——Range accordingly