Setting up the Application

Before you begin to create transactions, you must set up basic parameters and security for the application. This setup should occur in the following order:

1. Add the application as a Trusted site.

2. Complete the Customer Configuration.

3. Create transaction schedules.

4. Complete the Category Configuration(s).

5. Add any Subcategory Definitions.

6. Add frequently used DFI numbers to the DFI Reference.

7. Add Customer Users and assign the appropriate permissions, authorities, and rights.

8. Convert transactions from ACH Client for Windows, if necessary.