View ACH Vendor Payments

These steps explain how to view your ACH payments to your vendors.

• In order to view ACH payments in your vendor history, you'll first need to add ACH-paid invoices to your A/P vendor history.

1. Launch Tool #106 Accounts Payable Vendor Inquiry.

2. Select a vendor on the first A/P Vendor Maintenance screen.

3. Click Select.

4. Click Paid on the second A/P Vendor Maintenance screen.

5. Click Invoice Description on the A/P Vendor Inquiry: Paid Items pop-up.

   • The last column heading will then read Description and all ACH-paid items will be listed as ACH.