Create CFA Bank - Bottomline Technologies

38. . . . .CHAPTER 2: BANKING MODULECreate ACH BankNoteIf your bank is listed here, click it so that common information, such asIntransit numbers, will be pre-filled in the sections checked off at the right.Check marks are placed in all the sections by default. Some are required,such as communications information and some are optional, like Scripting.Remove a check mark to skip that page in the Bank file generation process.3 Click Next to continue to the Main Bank Information screen.Notes• The File Void check box is not activated for ACH Banks.• If at any time during the installation process you need to go back andchange a setting on a previous screen, click Back, locate the screen andmake the necessary changes. Click Next to return to the original screen.• Only a user with the Create Bank Files privilege or the Edit Banksprivilege can access this dialog box.38 CFA & ACH Reference Manual