MIP Cloud – Web User Interface – How do you create/send A/P electronic payments?

Navigate to Transactions > Accounts Payable > ACH File

Select the Cash Code/Account from the dropdown menu.

Enter the Settlement Date (defaults to Same Day or Two Banking Days after File Date. This choice is made in Administration>Organization Settings>Module Setup>Bank Information).

Select the vouchers to pay under Available Vouchers. Click Save.

The file will save to the path set by the browser for Downloads. Retrieve this file and upload to your bank or financial institution outside of MIP.