Bank Transfer Set Up

[Former Member]

I am working with a customer who pay's certain bills either by ACH or direct debit from their corporate bank account.  They want to emulate these transactions in ByDesign.  However, they do not want to set up an actual interaction from their system to their bank.  So this will not be a real-time transaction.

In the past in other ERP systems I just simply made a payment method called ACH and told the system it was a manual payment and not to print a check, but it doesn't appear that I can do this ByDesign.

Anybody got any tricks or configuration examples of how to do this?

[Parveen-Kumar · Accepted solution]

Hello Mathew

You can do the similar setup in ByDesign as well. You can use the Payment Format "Manual Payment" for such bank transfers.For such payments, system will just change the status to In Transfer when you perform the Print action. Even the payment Media Run will process such payments and change the status to In Process.

Kindly revert back in case of further queries/clarifications.

Thanks

Parveen Kumar

[Former Member]

That was it!