Search

The next applicable payment after the vendor file has been updated with the vendor's banking information.

A vendor is converted when an agency or SAO has certified that all state agencies can pay the vendor?s one bank account or 'general account.'

Agencies can review the vendor's information in the vendor master file to see if the the description field on location 1 or general account is labeled 'ACH PRIMARY.' It can also be…

If the vendor is 'converted' agencies will always use location 1. The exception is if the vendor has a specific purpose account.

Yes, but check the vendor spreadsheet to make sure only one location is ACH enabled. The spreadsheet can be found in the 'Vendor Maintenance/Conversion' section of the website. If the…