Banking Systems

To help streamline the configuration and management of the bank systems your organization uses, on the Treasury page there is a Banking systems link.

Select Banking systems to enable or disable the bank systems your organization uses to process direct debit transactions.

Note: When more than one bank system is enabled, the Banking system field as well as fields associated with the enabled bank system, such as routing number or BIC fields, display throughout the program. When only one bank system is enabled, these fields do not appear.