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*This post is locked for comments
And the steps are detailed in the manual, under Help>>Printable Manuals>>Financial>>eBanking.
Take care,
Christina
Your Key windows for EFT set up are:
After that its just as Frank says - read the manual.
Best regards,
Do a search in the Help files for 'EFT for Payables Management'. there are complete instructions on how to setup for EFT and process payment transactions electronically.
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