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Vendor Bill EFT Bank File Creation

in Ask A Guru 6 comments

Hi. We want to produce a file that we can upload to our bank for vendor bill payments. We have downloaded the Electronic Bank Payment Bundle. We have also tagged vendors with the checkbox EFT Bill Payment on the Bank Payment Details subtab and entered their banking information.

When we navigate to the Payments menu am I choosing Payments>Payment Processing>Bill Payment Processing or Payments>Bank File Generation>Generate Bill Payment File?

I have read through various support threads and it's unclear as to which option we should choose. Can anyone define what each option does?

Thank you

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