Creating a Payables electronic transfer ID

Payables electronic transfer ID is used by the electronic payment creation or payment clearing file creation actions during the payables invoice payment process. These transfer IDs contain client identifier information that is required for certain electronic payment files, for example, ACH.

Use this procedure to define unique ID numbers for each payment process. The Payables electronic transfer ID can also be defined on the pay group.

  1. Select Bank Transaction Codes.
  2. On the Payables Electronic Transfer ID tab, click Create.
  3. Complete the form.
  4. Click Save.