Creating funds transfer for customers

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

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

Customer

Select a customer number.

Name

Specify a name for the customer.
Click Save.