After you activate your EFT Processing data, you must add the data from your company's present EFT processing.
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Lists of the Bank codes and other information you will use to set up the bank in EFT processing.
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Determine where to save the EFT Files and how to upload. This can be on a network folder (you will need a secure File path and naming convention), or a SFTP site (your own or provided by the bank)
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Bank detailed specifications help select the correct bank format and upload details.
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Customer EFT details
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Vendor EFT details
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You may be able to import EFT Processing Setup data. Refer to Sage 300 documentation for general steps to import in Sage 300.
Review the security features options you want to implement in EFT Processing. EFT Security Features
