Accounts Payable Direct Deposit ACH

BAIE is the form used in Colleague to maintain the direct deposit information for Account Payable payments.

An account can be tied to an address or defaulted to the vendor.  To enter a default account press the ESC key when presented with the list of vendor addresses.  Otherwise you select the address that is tied to the account and then enter the bank information.

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Article ID: 87100
Mon 9/16/19 1:56 PM