Adding a vendor to the InterceptEFT vendor list

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Disclaimer: InterceptEFT is an unaffiliated third party that some of our customers have engaged to provide direct deposit, tax payments, ACH processing, or credit card merchant services.

Before you can transmit vendor payments to InterceptEFT, you must associate the selected vendor with a vendor listed in InterceptEFT Vendor List dialog. Therefore, if your vendor is not listed in the InterceptEFT Vendor List dialog, you can submit that vendor's information to InterceptEFT for approval. After the vendor is approved by InterceptEFT, it will be listed in the InterceptEFT Vendor List dialog.

  1. Choose Setup > Vendors, select the vendor to associate with an InterceptEFT vendor, and click the Edit button.
  2. Click the Online Bill Pay tab.
  3. Click the Ellipsis button button next to the Vendor field.
  4. In the InterceptEFT Vendor List dialog, click the InterceptEFT Vendor Transmission link above the grid.
  5. In the InterceptEFT Vendor Transmission dialog, choose the applicable vendor type. Global vendors are available to all Accounting CS users in any firm. Local vendors are available to only Accounting CS users in your firm.
  6. Enter the vendor's name in the Vendor name field.
  7. Enter the applicable addresses for the vendor.
  8. Enter the vendor's phone numbers and email address.
  9. Click the Transmit button. Accounting CS sends the vendor information to InterceptEFT for processing. After the information has been validated and processed successfully, the vendor will be added to the InterceptEFT Vendor List dialog.

See also: Online Bill Payments, overview of setup and processing steps

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