1) Is ACH payment method used only in F110. I am not able to use it in F-58, as there is no check lot for the same.
2) So after i set in F110, and run payment program, there is no check generated. What happens then. How does the info go to bank saying ' pl transfer Rs. 20000 to vendor XYZ Ltd'
3) How does the bank account get reduced, since there is not check issued.
Thanks for helping