Creating funds transfer for customers

The Funds Transfer Customers tab is displayed when the associated Customer Group selects the EFT processing check box in Company.
  1. Select Financials > Receivables > Manage Customers > Company Customers.
  2. Select a company record.
  3. On the Funds Transfer Customers tab, click Create.
  4. Specify this information:
    Customer
    Select a customer number.
    Name
    Specify a name for the customer.
  5. Click Save.