| 1 | Open 4-4 Vendors (Accounts Payable), and display the vendor. |
| 2 | Click the EFT Payment Setup tab, and select the Enable EFT payment box. |
| 3 | From the EFT Account Status menu, select 3-Active. |
| 4 | In the Account Type, select 1—Checking or 2—Savings for the vendor's account type. |
| 5 | In the Routing# box, type the routing number of the vendor’s bank. |
| 6 | In the Bank Account Number box, type the vendor’s bank account number. |
| 7 | In the Email Receipt To field, enter the vendor's email address if you want to email the vendor the receipt. |
| 8 | From the File menu, click Save. |
| 9 | Repeat Steps 1-8 above for each vendor that you want to pay using an EFT payment file. |
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About EFT Payment File Manager Configuring the Accounts Payable EFT Email Settings |
For additional online resources for Sage 100 Contractor products, visit the Sage Customer Portal. Use the portal to access the knowledgebase, chat online with customer support, or enter a customer support ticket.
For additional training on Sage products, visit Sage University.