Create ACH File

Use this screen to create an ACH file from a specified AP batch. This will create a text (.txt) file in the specified directory containing the AP information needed for an electronic transaction. Once the file has been created, you can transfer it to your bank (usually by uploading through a web interface).

To use this feature, an additional license and some initial configuration is required. Visit the Compeat Support Website for additional information on this topic and more.

Create_ACH_File.png

Description of fields:

Click Create File to make the output file, once you have entered the appropriate information.