Disbursements to Creditors can be made via ACH instead of a check file. To enable ACH Disbursements:
- Add a Bank record with the Creditor’s Bank ACH information
- Update the Creditor record and link it with the new Bank
- When this is done, a new drop down appears in the (DS) Check view that allows selection of Creditors with ACH disbursements.
- Select the Creditor and generate an ACH file instead of a Check file
