Update Supplier Direct Deposit - 10h

Purpose:  Use this document to update or change supplier payment method from paper check to ACH (Automated Clearing House).

Audience:  Finance Staff/Accounts Payable

  1. On the Find an Existing Value tab, enter Supplier ID.
  2. Click Search.
Find an Existing Value tab
  1. Click Correct History button.
  2. Click on Location tab, and open your location.
  1. Click the Payables link.
  2. Expand Additional Payables Options section. 
  1. In the Bank Options field, select Specify.
  2. In the Bank section, select bank name.
  3. In the Account section, select CHCK.
  4. In the Currency section, select USD.
  5. In the Pay Method Options (Additional Payment Information section), select Specify.
  6. In the Payment Method section, select ACH.
  7. In the Layout Options section, select Specify.
  8. In the Layout section, select CCD+ 
  1. Expand the Electronic File Options section by clicking in the expand icon.
  2. Select the checkbox for Prenotification Required.
  1. Expand the Electronic File Options section by clicking in the expand icon.
  2. Select the checkbox for Prenotification Required.
  1. Expand the Supplier Bank Accounts section by clicking the expand icon.
  2. Enter the bank information  for this supplier including:

Bank Name (optional)

Bank ID Qualifier:  001

Bank ID:  Routing Number

Bank Account Number

DFI Qualifier:  01

Account Type (optional)

DFI ID:  Routing Number



  1. Click OK.
  2. Click Save.

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