GL Account Setup for Direct Pay

• Related Articles

• Accounts Payable- Advanced Procedures (Direct Pay, Recurring Invoices, Approvals)

  This documentation is for Advanced Procedures in the Accounts Payable module: ACH Direct Pay: .......................................................................................................................... 3 Vendor ACH Direct Pay Setup: ...

• Pay Codes

  See Attachment

• Direct Deposit was rejected by bank. Need to issue check

  How to print a check when a direct deposit fails for an employee This process may be used when the entire amount for the direct deposit has failed and the check has not been updated to the GL.  If a portion of the direct deposit goes through and part ...

• Setup New Employees

  Use Setup New Employee to add a new employee record, or copy an existing employee’s record to use as a template, or convert an applicant’s record into an employee record. Add a new employee record: Go to Setup New Employee, below. Copy an existing ...

• New Employee Setup

  See Attachment