LP - Pre-Authorized Payment Module (PAP)
See attached document for complete details.
The PAP (Pre-Authorized Payment) module offers a means to transfer
funds electronically through participating financial institutions. PAP
improves cash management and increases cash posting productivity.
ACH is for processing Automatic Clearing House (ACH) payments.
When using the PAP module, the fields pertaining to ACH will be grayed
out.
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