Vendor Payments via EFT using the ASPIRE Accounts Payable Module
If you are using the AP module and want to generate a Vendor
Payment file AND you also want ASPIRE to generate the GL activity (Dr AP and Cr
CASH), this is how you would set up the Vendor and the Invoice. Note: you will need both the Accounts Payable
Module and EFT Bank Module licensed to perform this process.
This article does not provide information on the use of the Accounts Payable Module. It is intended to show how to pay vendors via EFT.
See Attached How to Document.
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Processing Vendor Invoices in ASPIRE Accounts Payable
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See attached document for details. Please see the attached guide for specifications on the EFT Bank setup in ASPIRE (Administration > Cash Management > EFT Bank)