QB Issue Resolution:

If you have the payroll service with DD, then you can add vendor DD payments as well.

If you want to create your own NACHA payment file to work with your bank directly, you can use the BRC Direct Deposit File Creator

Resolution for Issue 'Can direct deposti be used to transfer money that is not a paycheck?' available: Yes (Solved).
Source: Intuit Community forum.

Can direct deposti be used to transfer money that is not a paycheck?: this issue or error code is a known issue in Quickbooks Online (QBO) and/or Quickbooks. Support for this issue is available either by self-service or paid support options. Experts are available to resolve your Quickbooks issue to ensure minimal downtime and continue running your business. First try to resolve the issue yourself by looking for a resolution described below. If it is a complex issue or you are unable to solve the issue, you may contact us by clicking here or by using other support options.

Support for Paycheck
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Error Recovery for Paycheck [Canada]
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