How to modify bank settings for Electronics Funds Transfer (EFT)
Description
Cause
Resolution
  1. Select Setup, Settings, Company, then Payment Processing.
  2. Select EFT Direct.
  3. Select Modify existing banks to update the information.

    NOTE:

    If you've never set up an EFT bank account, you won't have this option.

     

Steps to duplicate
Related Solutions

Understanding the EFT-generated files

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