Create Payment Service File

The Create Payment Service File option is only available under the Check Cycle menu in Accounts Payable if the Enable Payment Service field is selected in the Accounts Payable System File.  The Create Payment Service File option is used to build the file that is submitted to a third-party payment service company, such as Repay, for paying vendors in Accounts Payable.

Complete the steps on the Payment Service Setup Checklist in order to utilize the Create Payment Service File option.

Payment Service Setup Checklist

Steps to Create a Payment Service File