What Setup Is Required to Process EFT?
The following table overviews what setup is required prior to processing EFT payments. These items have been detailed in previous chapters.
| Customer Group (AR00.1) |
Select whether you will process EFT payments and at which level you want to process them. Defining customer groups Note: EFT processing that cross companies require that all
companies use the same base currency across the customer group.
|
| EFT Calendar (AR00.2) | Select which EFT calendar you will use for the customer group. Options for defining a customer group |
| EFT Notification (AR09.5) | Define EFT notification methods, adjustment methods, and payment formats. EFT options for defining a customer group address |
| EFT Customers (AR09.7) | Define optional customer relationships for EFT processing. EFT options for defining a customer group address |
| Banks (AR09.2) | Define the EFT bank information. EFT & BOE options for defining a customer group address |
| EFT (AR09.6) | Define EFT parameter defaults for banks. EFT & BOE options for defining a customer group address |
| Cash Code (CB00.2) | Select the bank that processes the electronic payment media. Defining Cash Codes (Bank Accounts) |
| Bank Transaction Definition (CB00.4) | Define an EFT payment code. Defining Bank Transaction Codes |
| Cash Payments (CB00.7) | Define the EFT cash payments. Defining Bank Transaction Codes |
| Company (AR01.1) EFT Tab | Select deposit, cash and payment codes. Defining EFT Options |
| Customer (AR10.1) Main and Processing Tabs | Type a default communication number for EFT notification on the Main tab. Enter information for electronic payment methods (credit cards, electronic payment services) used by your customers on the Processing tab. Defining a customer |