AM12 Sample Reports
Accounts Payable – Regenerate ACH File
You can use the Regenerate ACH File function to recreate a previously generated
ACH file for a certain bank. This function is accessible only when the
Electronic Payment feature is activated in AP Module Setup. AccountMate
recreates an ACH file by electronic payment batch. This helps ensure that all
electronic payments processed in the same check run are included in the
recreated ACH file. You can regenerate an ACH file for a single batch or for a
range of electronic payment batches for a specific bank.
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