Step 18: Store Vendor ACH Information

the plugin leverages the bank file fields when submitting ach payments to vendors the instructions below explain how to enter this information for existing vendors permissions must be enabled to edit bank details go to company → admin tab → roles then, select subscriptions on the role you would like to edit select permissions on the accounts payable module, and check all the boxes for vendors (this includes list , view , add , edit , delete, and bank details ) then, select save navigate to accounts payable → vendors and select edit for the desired vendor under the vendor tab, enter the vendor’s address , city , state , zip code , and country select the bank file tab to access the vendor ach information scroll down to the enable setup section and select enable ach payments the ach payments section will appear enter the routing number , account number , account type , and account classification then, select save ach will now be an available payment method for that vendor! when you start using the plugin, it will sync the vendor default payment method from the native intacct record (only if it is ach or check) it will also make sure that the default is synced when you create a new vendor in any other case, the plugin will not be syncing the default payment method if you would like to change the default, follow the previous step 'set default payment information' this default can also be updated via csv in one single upload for all your vendors