Re: (no subject)

Hi Austen,

You need to ensure you have Additional Bank Details set to '1' on your
Cash Management company profile. Then when you go into Bank Account
Maintenance (1/CSM) a window will pop up asking for your sort code and
account number.

All electronic payment methods (7/CSM) must have Medium set to
Electronic.

Any supplier with an electronic payment method set on their account will
pop up a window asking for the supplier sort code and account number.

I hope this helps.

Rgds

Huw

Huw John
TYCO Healthcare EMEA
EMEA Business Systems Manager - Finance
Office : 0044 1329 224270
Mobile : 0044 7966 117807


-----Original Message-----
From: system21-bounces@xxxxxxxxxxxx
[mailto:system21-bounces@xxxxxxxxxxxx] On Behalf Of
AStanley@xxxxxxxxxxxxx
Sent: 14 June 2007 09:53
To: system21@xxxxxxxxxxxx
Subject: [SYSTEM21] (no subject)

Does anybody know how to create EFTS details for a bank account? I
receive
an error when testing payments using the ELT type transaction.

Thanks,

Austen Stanley
I.S. System's Engineer - Applications
Dawn Foods Limited
Tel: +44 (0)1386760800
Fax: +44 (0)01386443608