Process Overview : EFT Payments (ABA Banking)

 

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Purpose

 

•Accounts Payable and General Ledger Payment activities that require generation into an ABA  file suitable for importing into an on-line banking payment facility
 

 

Activities

 

Click to expand/collapse sectionInstructions
•Click on a Overview icon  (eg. flow_processing activities (brown)_sml) to open the Overviews, Coaching and Work Instructions .

 

flow_setup activities (Brown)

flow_processing activities (brown)

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Advanced User Information

 

•N/A

 

 

 


Page Filename : ap_eft_payments.htm