Processing Options - Import Stored Bank Account Information from the Cloud - RQ674CIF
Connection Info
| Name | Explanation |
|---|---|
| Connection | Company OR GL Bank Account |
| ACH Payment Format | One of the values used to get the ACH connection from FQ674CSY. Valid values: B2B: business to business. B2C: business to consumer. |
| Currency Code | Currency Code used to get the ACH connection from FQ674CSY, to import the Bank Account and Save in the Bank Transit Table. |
| Payment Instrument | The instrument used to get the ACH connection from FQ674CSY, to import the Bank Account and save in the Bank Transit Table. |
Defaults
| Name | Explanation |
|---|---|
| Bank Account Type | The bank account on file type to use when adding new records. |