Creating funds transfer

The Funds Transfer tab is displayed within the Customer form or within the Company Customer form when the associated Customer Group selects the Processing Electronic Funds Transfers with the Group Level Processing value or the Group Level Processing value.

Select Financials > Receivables > Manage Customers > Customers or Company Customers.
Select a record.
On the Funds Transfer tab, click Create.
Specify this information:

Prenotification

Select the prenotification type of the EFT transaction. If Exempt is selected, then the open items are only processed when open item due date is selected for processing.

Notification Method

Select the delivery method of customer notification for EFT transactions for both pre-state and final state transactions.

Adjustment Method

Select the delivery method of customer notification for EFT transactions adjustments.

Payment Format

Select the output file payment format for EFT transactions.

User 1 field/User 2 field

Specify up to two user-defined fields.

Hold All Processing

Select this check box to stop all EFT processing.
Click Save.