Set up ACH Transmission information for the selected Bank Account. Contact EFC Software Support or your Bank representative for assistance.
Enter the FTP Site ACH files will be sent. Leave this field blank if manually sending ACH files.
ACH File FTP User ID- Provide the User ID for the FTP file.
ACH File FTP Password- Enter the FTP password to be used.
ACH Payments Folder- Utilize this field to utilize any SFTP information for the Bank account. When this field is left blank, the file will be transmitted using FTP.
Send Control File- Select this checkbox if a Control File will also be sent. Choosing this option activates the following fields
- Control File FTP User ID
- Control File FTP Password
- Wachovia Point Name
The FTP Port defaults to 21 but can be updated if required.
Use the File Transmission drop down menu to indicate the file is FTP or SFTP.
Choose an Encryption Algorithm using the drop down of None, Cast 128 or AES 256.
Depending on the Encryption selected, the Encryption Key File, Signature Key File and Recipient Public Key UID may be required.