Accounts Receivable                     EFT Processing                               Customer Bank Setup

Customer Bank Setup

A User may enter and store any number of ACH Banks to a customer record.  Multiple ACH Banks may be flagged to use for automatic payment processing for cycle invoices only if there are multiple Bill To records setup for the customer.  On the customer EFT setup, each ACH Bank is linked to a customer Bill To record.  Once the bank account number is entered and saved, the number is encrypted.  If a User returns to edit information on the ACH Bank setup, only the last four digits of the bank account number will be visible. 

To set up customer ACH Bank information, follow the steps listed below.

1.  Open the Customer Explorer record for which customer bank information will be set up.

2.  From the Customer Tree, highlight Payment Options; right-click and select the Edit Electronic Funds Transfer option.

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