Setup requirements to process EFT

This table shows the required setup requirement. Use these before you process EFT payments:

Setup	Description
Customer group	Select whether you process EFT payments and at which level to process them.
EFT calendar	Select which EFT calendar to use for the customer group.
EFT notification	Define EFT notification methods, adjustment methods, and payment formats.
EFT customers	Define optional customer relationships for EFT processing.
Banks	Define the EFT bank data.
EFT	Define EFT parameters for banks.
Cash Code	Select the bank that processes the electronic payment media.
Bank transaction definition	Define a payment code.
Cash payments	Define the EFT cash payments.
Electronic Funds Transfer panel	Select deposit, cash, and payment codes.
Customer main and processing tabs	Specify a communication number for EFT notification on the Main tab. Specify the data for electronic payment methods such as credit cards and electronic payment services that are used by your customers on the Processing tab.