Enhanced Business Systems

Fund accounting for New York

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Accounts Payable · Getting set up · v12

Tell Enhanced where to save ACH files

Choose the folder on your computer where Enhanced will write the electronic ACH payment file. One-time setup.

Choose the folder on your computer where Enhanced will write the electronic ACH payment file. One-time setup.

Where: System Utilities → Organizational Profile → Misc. tab → Document Directory

Before you start

- This is step 2 of the Set up ACH vendor payments workflow.

Steps

1. Open System Utilities → Organizational Profile and click the Misc. tab.
2. In the Document Directory field, type the full folder path where the finished ACH file should be saved.

> Screenshot: The Document Directory field on the Misc. tab. (source: image7.png — confirm it shows the Organizational Profile path screen when you drop it in.)

3. Click Save / Close.

> Example: The sample shows `c:\enhanced11`, but you can choose any folder you like. Every ACH file you export will be saved there.

> Note: The separate Path to Export File Location field is reserved for future use — you don't need to set it.

→ Next step: Set up a vendor for ACH payments, then run your first ACH payment.

Tell Enhanced where to save ACH files | Enhanced Business Systems