Batch Payments (AP305000)

Activities

To Prepare ACH Payments

To Quickly Prepare a Batch of Payments

To Export a Batch of ACH Payments

To Correct a Batch of ACH Payments

To Prepare BACS Payments

To Export BACS Payments

To Prepare Canadian EFT Payments

To Export Canadian EFT Payments

To Check Funds for Payments

Related Information

Overview of Accounts Payable Processes

Processing ACH Payments

Processing BACS Payments

Processing Canadian EFT Payments

User-Defined Fields

Form Reference

Batch Payments (AP305000)

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