Now that you have set up your Electronic Funds Transfer Module, it’s time to learn how to select invoices and process electronic payments. In our self-paced online course for EFT for AP Processing, you will also learn how to:

  • Properly setup EFT related fields on the vendor record
  • Produce AP Vouchers
  • Create an ACH file to be submitted to your bank
  • Produce reports of vendor electronic funds transfer payments
  • Best practices and tips when using EFT for AP Processing

For additional training topics and coaching, please view below.

Course Level: Basic

Prerequisites: How to access/ set up EFT and basic knowledge of general ledger

Instructional Method: Self paced online training - recorded session

Estimated Time to Complete: 30 Minutes

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MIP EFT for Accounts Payable: Processing

Learn how to select EFT invoices for payment and generate the payment file that will be uploaded to your bank.