Before adding transactions, you should complete the category configuration, which holds basic information about the transactions in that group. Optionally, your FI may access and complete the configuration page for you. Categories are based on Standard Entry Class (SEC) code.
Note: You cannot add categories; they are defined by your financial institution (FI). If a category does not appear, contact the FI.
Select Administration | Category Configuration | Category Configuration.
Choose the category from the list by clicking one of the fields.
Complete the detail fields. The first few fields are defined by the FI; you cannot edit these fields.
Click Save to save the detail section.
Add or delete Permitted Account Types as necessary. Changes made to this section are saved automatically.
Add or delete Addenda Exclusions (the templates you do not want to see for this category) as necessary. Changes made to this section are saved automatically.
If the category allows check scanning, add, edit, or delete Endorsement Options as necessary. Changes made to this section are saved automatically.
Add, edit, or delete Export Profiles as necessary. Changes made to this section are saved automatically.
If CAR/LAR is enabled for this category, click Go in the Link to CAR/LAR/IQA Options section bar. Edit the CAR/LAR Options as necessary. Choose Save to return to the category. Changes made to this page are saved automatically.
If necessary, select an existing subcategory under the Subcategory Definition section bar to edit it, or select Add to create a new subcategory. Complete or edit the detail fields and/or section bars. Click Save to return to the category configuration.
Click Return to List when done.