GCS Software LLC E-Check Types Master

A/R→Master File Maintenance→E-Check Types Master

The E-Check Types Master is used for ACH/E-check processing available for Sola (Card Knox) payment processor.

Corp: Input Corporation Code.

Type: Input a unique type id up to 10 characters.

Description: Input a description for the type up to 30 characters. Active: Checkbox to mark the type as active or inactive.

Login ID: Choose a valid Login ID from the Login Master.

Auth Method: This is the authorization method for the type based on the chosen Login ID.

Limit: Optional to input a limit on the type this will issue an error if the sales order amount is greater than the transaction limit.

EC fee %: Optional informational only available in limited custom reporting.

G/L Bank Account: Optional to assign an override G/L account for the transaction.

1 | P a g e E Check Types Master

GCS Software LLC

Payment Method

: Optional to assign a Payment Method to be used for the A/R Receipt.

A/R→Master File Maintenance→Payment Method Master