Vendor EFT Setup and transmission-FACTS 7.7

Legacy Contributor

Does anyone have complete instructions how to setup the Vendor EFT in FACTS and how the transmission to the bank is done? Thanks for your help!

g-haeussler

I will attach notes I started with for a FACTS 77 customer who was interested in the EFT. They ended up using a different process for a Supplier Pay program - using Document Groups. I hope this helps you get started.