How to: Set Up/Pay a CASHét Pay Vendor

Step 1: Click VENDORS on the left navigation.

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Step 2: Click VIEW VENDOR PROFILE via the Actions drop down menu for the vendor you would like to receive ACH.

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Step 3: Click EDIT.

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Step 5: Check the Cashet Pay Enabled box.

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Step 6: Click SAVE.

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Step 7: Create a bill payment to pay a bill for that vendor and select Generate Payment File as the check type.  

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Step 8: Approve the bill payment.

Selecting “Generate Payment File”, will generate the ACH payment once the Bill Payment is submitted and fully approve. If the bank account and/or vendor is not set up, the file will not generate.

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Step 9:  The file will be sent directly to CASHét for processing.