ERP ACH (Direct Deposit) Transactions Return Enter your Vendor Number and optionally enter an invoice Number or Payment Date range.  Leave blank any field (other than Vendor Number) you do not wish to filter on.  Report will search ACH (Direct Deposit) transactions back through January 5, 2009.  Note: The report sorts descending on Payment Date, therefore your most recent remittance information will sort to the top of the report. Enter your Vendor Number:    (Required) Enter an Invoice Number:  Select the earliest and latest transaction dates from the calendar you wish to view or leave as is to select all:

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