How_do_I_set_up_vendor_for_direct_pay_

How do I set up vendor for direct pay?

A direct pay vendor is a vendor who is set up to process an electronic direct deposit to transfer funds from the organization's bank account for deposit in the vendor's bank. 

In the vendor preferences, check if

  • the vendor has an active email address. The vendor will receive a confirmation email for each electronic funds transfer. 

  • the vendor has selected the option to send ACH notification email.  

  • the vendor direct payment is set up. [More]

 

The vendor email and the option to send ACH notification email are located in Modify Existing Vendors on the Vendor tab. 

Modify Existing Vendors, Email and Send ACH notification email 

 

 

 

 

 

 

202302, 2023Mar30

 

 

 

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