Add or Edit EFT File Information

To generate a direct debit transmission file, you must add EFT information to be included in the direct debit header file. The direct debit header file contains information specific to a bank account such as the immediate destination, immediate origin, company name, and company ID. The direct debit header file is required to process direct debit transactions. To add EFT information for a bank account, select Add EFT information under Tasks.

When EFT information exists for a bank account, the EFT Information tab appears. To edit details on the EFT Information tab, select Edit.