EFT Customers (AR09.7)
Use EFT Customers (AR09.7) to define customer relationships for EFT processing. If the customer is a "parent/payment" type national account customer, define the "child/invoiced" customers for EFT processing.
Note: All transactions for a customer, regardless of company, are eligible
for EFT processing. This relationship may be the same, or different from the
national account relationship in National Account (AR12).