SmartFusion Modules > Accounting > Accounts Payable > Parameters > Accounts Payable System File

Recent Changes:  
6.108 - Added "Email E-payment notifications" instead of relying on setting in ACH E-Payments  
6.26 - Added license to Support Utilities to access this functionality

Introduction

This is used to set up Wells Fargo E-Payments.

Settings

Create the E-payment file in Wells Fargo Payment Manager format
Email E-payment notifications
Output file directory/filename
Master account number (MAN)
CEO company ID
Payer contact name
Payer contact phone
Division number
Last batch number used
Check expiration computation method

• No expiration
• Check date +90
• Check date +120
• EOM following month