Vendor ACH Inquiry overview
Function acronym: APETA
If the electronic AP payment remittance feature was implemented, use this page to view the ACH Credit transactions that have been processed.
During setup of electronic AP payment remittance, you can specify how a vendor receives payments in Vendor Setup. In Vendor Setup-eCommerce-Document Send Types, in Payments (EDI 820), select ION or Credit ACH. You can inquire on both ION and Credit ACH transactions in this page. You can view transactions for a vendor, date, or a particular payment.
You must have functional security in SA Operator Setup to access this inquiry. You must have functional security of 3 or above to mark failed transactions as reprocessed.