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1. This article documents how to create an ACH Payment Batch

Pre-requisites

1. Bank Account - with ACH Configuration
2. Vendor - with ACH Configuration
3. Voucher

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1. Access the Maintain Batches function (Accounts Payable -> Payments -> Maintain Batches).
   
   
2. Click on the New ACH Batch button:
   

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2. Just as creating a normal check print batch, locate the Vouchers you wish to pay. The grid will be limited only to Vendors that have the Enable ACH option set on the Vendor Master.

The ACH Vendors checkbox is automatically set and cannot be unchecked.
The Bank Account drop-down listing will only show Bank Accounts that have Enabled ACH.
An indicator of ACH Batch will appear to the right of the Accounting Period.
      
Click OK to select the Vouchers.

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