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The General Parameter tab also refers to the EFT process.
The General Parameters tab has the following options:
•Edit
Use the following steps to edit the general parameters:
1. Click on the System tab, click Settings, and select Banking.
2. Click on the General Parameters tab.
3. Click on the Edit button to make fields available.
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4. If applicable, select or deselect the Enable Payee Match selection box.
Selecting this selection box will activate the payee match process in A/P.
Note: The Payee Match File Location will be read-only. This field provides the physical location of the payee match file.
5. If applicable, select or deselect the Enable EFT selection box.
This selection box must be enabled in order to produce EFT payments.
Note: The EFT File Location will be read-only. This field provides the physical location of the EFT file.
6. Click on the EFT Format drop-down menu to select an option.
7. Enter a note in the New Note field.
Note: Notes entered in this field will be saved and may be viewed in the Notes History section and are read-only.
8. Click on the Save button to confirm the changes, or click on the Undo button to remove all input information and reset the fields to their default values.