How to automatically generate a direct deposit number instead of a cheque number on payments

Cause



Resolution

  1. Open vendor record
  2. On the Direct Deposit tab
  • Put check mark on Allow direct deposit for this supplier
  • Fill in the Branch Number, Institution number and Account number. If an anonymous deposit stub with no account information is desired, fill all numbers with number 1's
  • Click Save and close

3. Open the payment window and it will show the direct deposit number now starting with prefix VP

DocLink: Can I print/email a direct deposit stub for vendors when using EFT or Worldline?

Solution Properties

Solution ID
225924550090718
Last Modified Date
Mon Nov 21 17:54:25 UTC 2022
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