Vendor Bank Information (AP215)

Use Vendor Bank Information (AP215) to verify whether an ACH Payment Code is used on a released invoice and that Vendor Bank (AP16.1 or AP16.2) is complete. If either the bank account or routing number are missing in the vendor bank setup, the form is not complete.

If it is not complete, then the vendor and related contact information is printed on the report. Validating the Vendor Bank information for ACH Payment Code eliminates issues at the bank, and vendors are paid correctly the first time. Run AP215 and validate it prior to an ACH payment run.