Setup requirements to process EFT

This table shows the setup requirements. Perform this setup before you process EFT payments:

Setup	Description
Customer group	Select whether you process EFT payments and at whether to process them at the customer group or company level.
EFT calendar	Select which EFT calendar to use for the customer group or company.
EFT notification	Define EFT notification methods, adjustment methods, and payment formats at the customer or company customer level.
EFT customers	Define optional customer relationships for EFT processing. A payment customer can pay for open items across different customers.
Banks	Define the EFT bank and bank account data.
Codes	Define the cash code, payment, and deposit codes for EFT processing.