SmartFusion Modules > Accounting > Accounts Payable > Vendors > Enter/Edit Vendors > E-Payment Setup 

Recent Changes:  
6.229
- Added the Addenda field for ACH setup.

6.120
-A new setting has been added to the System Setup > Data Entry > Enter/Edit User Security > Security Rights tab > AP tab called "Can access E-Payment Setup tab in vendor master". This setting will default to true for existing users and for any new ones that are created.

6.72 
- Added Paymode-X criteria to E-Payment Setup tab

Introduction

Use the E-Payments tab to select the type of E-Payment for each vendor

Selection Criteria

E-payment Type - Type of E-Payment

  • ACH or Wells Fargo Payment Manager

    Code - Inactive, Pre-Note, Active
    Bank Account Number
    Bank Routing Number
    Account Type - Checking, Savings
    Addenda - Used in the Addenda record of the ACH export

  • Bank of America

    Pay Mode Collector ID

  • Paymode-X

    Pay Mode Pay Type - Check, Credit Card, ACH Payment
    Collecting Paymode-X Account ID

  • Strategic Payment Service