Banking information can only be assigned after the vendor is created. You must first create a vendor save and then add banking information or select an existing vendor. Role: Kimray AP Supervisor Navigate to an existing vendor you wish to pay via ACH. Email Address for Payment Notification if populated this email address will default when sending payment notifications. If not populated the main vendor email address will be used. Under the Bank Payment Details tab specify the following: EFT Bill Payment This flag must be marked for vendors to be paid via ACH. If not marked. Save Return to the Bank Payment Details tab and click the New Bank Details button. Enter the following fields: Name This is a name for the vendor's bank account. It is not included in the ACH file output but is required. Enter the Vendor Name or other descriptive info. Payment File Format Specify ACH CCD/PPD. This must be specified as this is the payment format which will be used. Type Select Primary. If you would like to store multiple accounts Secondary accounts can be stored. Typically a single Primary account is assigned to each ACH vendor and updated as necessary if banking info changes are requested by the vendor. Bank Account Number This is the Vendor's bank account Number Bank Number Routing Number for the vendor's bank Bank Account Type Select Checking or Savings Subsidiary leave this blank Save Vendor Banking information added. The vendor can now be paid by ACH via the Electronic Payment module.