Create CFA Bank - Bottomline Technologies

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34. . . . .CHAPTER 2: BANKING MODULECreate CFA BankAdd to a User screenThis wizard is now complete. Select the check box to add this bank to thecurrent user. Click Finish to complete this process.The Bank Wizard is now complete. To edit existing bank information, use theEdit CFA Bank command from the Modules/CFA menu, or click the EditBank button.It is important to note that when an existing bank file is placed in the Editmode, the interface will be different than the Bank Wizard. Look at the screenbelow:Each page of the Bank Wizard, except for the first and last, will appear as aTab when in Edit mode. The information for a bank will match what wasentered in the Bank Wizard process. When the Edit mode is accessed, click theOpen button and choose an existing Bank File from the Select a Bank dialogbox. Make changes to existing information as necessary, such as accountinformation, phone numbers and modem settings, scripts, formats, and voidcharacters. As always, refer to the online help for more information. Click F1from any tab or page for a description.34 CFA & ACH Reference Manual
CHAPTER 2: BANKING MODULEEdit CFA Banks. . . . .35Edit CFA BanksUse this command to edit pre-existing CFA Bank files to be used intransmitting and receiving check and payee information to and from yourbank.You can access this command the following ways:• Click Modules, point to Banking and click Edit CFA Bank• Click from the Banking toolbarUnlike the initial creation process which uses a “wizard view”, this commandopens in Edit Mode using tabs to easily move from one screen to another.To Edit a CFA Bank1 Click Modules - Banking, and point to Edit CFA Bank or click fromthe Banking toolbar.2 The CFA Edit Bank screen displays with the Main Bank Information (MainInfo) tab in focus.3 Click any tab, make changes as needed.4 Click Apply to save changes and remain in the edit view or click OK tosave changes and exit this view.NoteYou can also click Cancel to exit this view (regardless of what tab hasfocus) without saving changes. If you have made changes, you will beprompted to save or ignore this action.Now that the Bank File is created, you can begin the ACH process.CFA & ACH Reference Manual 35
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