Payables ACH Settings can be viewed in the Finance tab of Configurations. Contact firstname.lastname@example.org to enter and activate these settings. Payables ACH settings are used to create the NACHA file to issue payments to a carrier or vendor.
Receivables ACH Settings can be entered or updated in the Finance tab of Configurations. The Bank Name and Bank Address will print on the shipper invoice if enabled in Receivables ACH Settings, as well as Customer settings.
To update the receivables ACH settings, click the icon. Enter in the information and click the Save button to save.