Selecting Payment Method
You can select the payment methods that are available to include in an EFT File for each EFT bank. .
Payments with payment methods selected on the EFT Bank will be included on the EFT Payment request screen.
If a payment method is not selected on the EFT bank, any payment for that payment method will not show on the EFT Payment request screen.
If you only want to generate EFT Files for EFT Payment methods for bank 400-CHK, using CAN_SCOTIA bank, select EFT as the payment method for the 400-CHK payment bank.
If you also want to generate positive pay files for checks, select Printed Check as well as EFT.
