9.2 ACH Pay Cycle Processing
Purpose: Use this document to process ACH pay cycle in ctcLink.
Supplier must be set up for ACH before beginning the pay cycle. Follow the steps in the Setting Up Supplier QRG to complete the process.
ACH Pay Cycle Processing
Navigation: NavBar > Navigator > Accounts Payable > Payments > Pay Cycle Processing > Payment Selection Criteria
- The Payment Selection Criteria search page displays.
- Select the Add a New Value tab.
- Enter Pay Cycle.
- Select Add.
- The Dates tab displays.
- Enter dates to define the pay cycle.
- Select Save.
- Follow the steps in the Processing a Pay Cycle QRG for the remaining steps of this process.
- Process complete.