| Description |
We will need to be able to request ACH payments from customer accounts. this will involve transmitting a withdrawal request to the bank. it should be the same nature of an AP withdrawal but just on the AR side. We need a new bank file format that will have different fields to pull from AR - Call it "ACH from Customer"
!pastedImage_d68433_0.png!
!pastedImage_d68433_1.png!
Add additional fields to to pick from on the "Check Record"
* Customer
* Amount
* Rotuing number
* Bank Account Number
* Account type (checking or savings)
* Account Classifciation (corp or personal)
|