AR Electronic Funds Transfer Settings window
You can access this window by selecting the EFT Settings button on the Integration tab of the AR Module Preferences window. Use this window to establish settings for processing payments electronically.
File Type
Select the format you want to use for electronic payment process. Your options are EFT Format 1 and EFT Format 2. Format 2 is a generic Automated Clearing House (ACH) file.
Default EFT Account Code
This field is only enabled when your Bank Reconciliation integration is turned off and you select EFT Format 1 for the file type. Enter the default code you want to use for processing payments electronically. This code appears on the EFT Info tab of the AR Customers window, but you can change it when you set up a new customer.
Published date: 11/22/2021