Overview
Direct Debits
The Direct Debits process is used to generate direct debits on UB customer accounts that have been processed in a UB New Billing or UB Final Billing batch.
Direct Deposits
The Direct Deposits process is used to process direct deposits on Payroll module Computer and Manual Checks.
Electronic AP
The Electronic AP process is used to process ACH transactions on AP module vendors that are set up to receive direct debits.