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Template Maintenance - EFT
Description
This page allows you to access the Payment Templates for your company. You can create and maintain Templates for all of your company's recurring debit and credit payments. Once templates have been created they can then be used to initiate payments from the Make Payments - Workspace page.
From this page, depending on your User Rights, you can:
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Find Templates: For the purpose of viewing and modifying.
Accessing the Template Maintenance Page
To access the Template Maintenance page simply click Template Maintenance from the Electronic Funds Transfer Menu.
User Rights/Security/Filtering
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All users can access this page.
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Only the Company Originators to which you have access will be displayed.
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The Add Templates button will only be displayed if you have the right 'Ability to Maintain Payment Templates'