How can I post a Vendor Direct Deposit Payment?
Description
Cause
Resolution
  1. Select Payables, then Vendors, and select your vendor.
  2. Select the Direct Deposit tab.
  3. Click Allow Direct Deposits for this Vendor.


     NOTE: 
    If you will be paying this vendor by direct deposit on a regular basis, check the box. 
    If this is one time only, do not check the box.
  4. Fill in the vendor's banking information.
  5. Click Save and Close.
  6. Select Vendors, Purchase Invoice, Invoice, and Create Invoice to create your invoice.
  7. Ensure Direct Deposit is selected for the Payment Method



  8.  Click Process to save the transaction.

  NOTE: To generate the EFT file to upload to your bank, you must have a service plan with EFT for Direct Deposits.   


Steps to duplicate
Related Solutions