Initiate ACH Payments in Trimble Pay
A description of how payment data integrates with Vista if you initiate ACH payments in Trimble Pay.
If you are not initiating ACH payments in Trimble Pay, refer to one of these pages:
Note: In order for the integration to push AP payments into Vista, you must have the export retainage invoices setting enabled in your integration.
If you have an integration with Vista, each time you issue a payment in Trimble Pay, the integration does the following:
- Creates an entry in the AP Payment Posting form whose Type is Check and (starting) check number is FT0000001.Note: This record uses the designated Cash Management (CM) account (that is, the one chosen during integration onboarding) and ties back to the AP invoices that are being paid via TP.
- Mark the AP invoice as paid.
