"Other" bank account type
To use this feature, select Enable the 'Other' bank account type on the Account Setup tab in Direct Debit Setup.
When adding a bank account for direct debit in the Manage Account page, the user must specify the account type. If the "Other" bank account type is enabled, the user can select Other from the Account Type list, in addition to Checking and Savings.
Infor Public Sector does not include any defined process for handling "Other" payments. If the "Other" account type is enabled, you can use it to configure auto-pay by credit card, although all credit card processing must be handled outside Infor Public Sector.
If you use the "Other" account type you must define a process for filtering "Other" payments from the ACH file before it is transmitted, both for prenotes and payments. ACH processing has no relevant transaction type for "Other," so the inclusion of "Other" payments would cause ACH errors.
After filtering, the "Other" payments must be moved into a second file to be processed for credit cards. You can then process those records for auto-pay credit cards via a configured process.