Setting up ACH tokens

Create an ACH payment type in SA Table Code Value Setup. Then, associate customer ACH accounts with the ACH payment type in Customer Credit Card Setup.

  1. Select Customer > Setup > Credit Card .
  2. Click New.
  3. In Card Type, select the payment type, as set up in SA Table Code Value Setup .
  4. Specify the Customer and ShipTo (if applicable).
  5. Click Save to connect to the CenPOS Web browser (the Create Token form).

    The User ID, Merchant ID, and Client ID are automatically populated based on your login and information that you specify in Customer Credit Card Setup.

  6. Complete all required fields:
    Aba
    Specify the American Bank Association (ABA) routing number or routing transfer number (nine numeric characters)
    Account number
    Specify the bank account number.
    Check Type
    Select Personal or Corporate.
    Name
    Specify the name of the person authorized to use this ACH account.
    Email
    Specify the email address of the person authorized to use this ACH account.
  7. Click Submit.

    The new ACH account is listed in the Credit Cards grid of Customer Credit Card Setup. The new ACH truncated number (last four digits) show in the list and will also be available in Sales Order Entry.

Related topics