This release provides the ability to provide an EFT Bank File suitable for Payment Only accounts. A new field, Bank Account Type, has been added to the Bank Account Details available from the Administration>Company Details menu.
If your payment account is Payment Only select ‘Payment Only’ from the pull down list and when the EFT Bank File is created the file will contain Credit information only. Please note when new Bank Account Details are created the Bank Account Type will default to Credit & Debit.