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.
  1. Select Receivables Administrator > Setup > Customers or Company Customer.
  2. Select a record.
  3. On the Funds Transfer tab, click Create.
  4. 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.
  5. Click Save.