Customer

Key field. The code of the customer requesting payment by electronic funds transfer is displayed. Refer to Customer Name Inquiry (CUSN) for valid values.

Name

The customer's name is displayed.

ABA Number/ Check Digit

The ABA routing number and check digit found on the lower left-hand corner of the customer's check is displayed.

Customer Bank Information

Account #

The customer's bank account number from the check is displayed.

Description

The customer's bank account description is displayed.

Name

The vendor's bank name is displayed.

Address, City State, Zip Code

The street address, city, state, zip code of the customer's bank is displayed.

Type of Account

The type of account to which you want the funds transferred is displayed. Valid entries include Checking [C] or Savings [S].

Prenote Batch Number

The batch number of the customer's prenote processing tape that was sent to the bank is displayed.

EFT Status

The customer's electronic funds transfer status is displayed. Valid entries include:

Not Eligible for EFT [N]

Not eligible for electronic funds transfer. Defaults to Not Eligible for EFT [N] when the customer is added to the Customer Electronic Funds Transfer window (CEFT).

Active [A]

Currently using electronic funds transfer.

Hold [H]

Electronic funds transfer is on hold for this customer.

Prenote Processing Begun [P]

Prenote processing has begun.

Last Status Change

Displays the last date the customer's status was changed, either on this window or through prenote processing.

Application Type

A default electronic funds transfer application value is displayed. Refer to Electronic Funds Transfer Type (EFTA) for valid values.