Setting up a vendor for Credit ACH

For electronic AP payment remittance, if you activate the Credit ACH option, you must enable a vendor and create an ACH token.

  1. Select Vendor > Setup > Vendor.
  2. Click eCommerce.
  3. In the Document Send Types section, in the Payments field, select Credit ACH.
  4. In the EDI Payment and Bank section, click Create ACH Token to access the CenPOS Add Card form.
  5. Specify the vendor's bank data and click Submit. CenPOS automatically populates the Token ID field.
  6. Click Save.
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