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Former Member
Mar 31, 2010 at 07:35 PM

how does payment method ACH work

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Hi

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

kamala