Setting Up Denali to Handle Electronic Payments
Before you can
process electronic payments from your customers, you must set up the necessary information in Denali. Make sure you complete the following set up requirements:
• Specify your Default EFT Account Code in the
AR Electronic Funds Transfer Settings window. To access this window, select
Options >
Set Up Integration Between Modules from the left navigation pane. Select the
Integration tab, then click the
EFT Settings button.
• If Accounts Receivable is not integrated to Bank Reconciliation, enter the Default EFT Account Code to use for electronic funds transfers when you add customer records in the AR Customers window. If Accounts Receivable is integrated to Bank Reconciliation, this field is unavailable and the Bank Account Code you defined on the Integration tab is used as the default for payment transactions.
• Enter your customer’s EFT information on the EFT Info tab of the AR Customers window.
For customers who will make payments
electronically, you must complete this information. When you select the
I will be processing electronic payments from this customer check box on the
EFT Info tab of the
AR Customers window, the
Electronic Payment check box will be selected by default in the
AR Enter Payments/Adjustments window for that customer.
Published date: 12/31/2020