Edit ACH Payment
About this task
You can modify payments up to the time that processing begins. After that point, the payment details can be viewed but not modified. The size of your company dictates what ACH payment types are available to you. Payment details vary depending on the payment type.
Small Business User
If you are a small business user, choose from these ACH payment types:
Large Corporate User
If you are a large corporate user, choose from these ACH payment types:
Note: Your company may require that modified payment instructions be approved before the changes become valid. Authorizations must be performed by employees designated as an approver who is not the user who modified the instruction.