Subject:

Processing ACH Payments in SFS

Reference Information:

This advisory is intended for Business Units who select a location of MAINCHECK when the default payment location is MAINEPAY. Business Units should not change the default payment location unless there is a specific business reason to. In the Central Accounting System it was important when paying vendors via ACH to ensure that the invoice address and payment address matched. This match is not necessary in SFS when paying via ACH.