So, now I have to put payments in great plains via econnect. In this process they want me to input the info for ETF stuff. I'll have the routing and bank account numbers. How do I update this info for the vendor each time I have a payment that goes in? I've gotten it to add a payment and a vendor just fine. I just need to figure out how to setup this account info for EFT and what to put in the checkbookID of the payment.
Is the payment checkbookID the account for the vendor or the account for my company?
As I type this email, I'm thinking that it sounds just as confused as I really am.... :|
Brad