EFT Requirements

This window allows for the EFT Direct Credit Self Balancing to be set as defaults.

Prerequisites

• No prerequisites

Rules and Guidelines

• To change the Direct Credit Self Balancing for an individual account, use the Company Bank Details window.

Field Information

Direct Banking Transfer Type File

This field displays the Direct Banking Transfer File Name PAY64.

Direct Credit Self Balancing

Is a self balancing field required?

Building Society Transfer Type File

This field displays the Direct Banking Transfer File Name PAY64.

Direct Credit Self Balancing

Is a self balancing field required?

Credit Unit Transfer Type

This field displays the Direct Banking Transfer File Name PAY64.

Direct Credit Self Balancing

Is a self balancing field required?

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