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Settings of Electronic Funds Transfer

Settings of Electronic Funds Transfer

Settings of Electronic Funds Transfer

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1. Users Register

Enter the data in the APP signed field of the Users register.

2. Transactions Document Types Register

View and if necessary modify the preset values in the General panel of the document type for transactions, from which payment orders will be sent via e-mail.

3. Program Parameters

  • Set the parameters for Internet access in the Administration Panel | Program Parameters | Company | Internet.
  • Set the parameters for code key access as well as parameters for creation of a file for transferring of data about payment orders in the Administration Panel | Program parameters | Payment orders | Send payment orders.

4. Miscellaneous

1. The following files can be found in the ..\Datalab\PgP folder:

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If you have the operational system Windows NT installed, you do not need the fourth listed file.

2. In case you have the classic Pantheon program version installed you do not have to change the contents of the PGPPantheon.BAT file. The contents of this file should be the following:

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3. In case you have the operational system Win9x installed you have to have the PIF file (the fourth file in the folder). You create it by:

  • using the Create shortcut command with the PGPPantheon.BAT file

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  • You then rename it at will.

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  • At the end you change the file properties and check Close on exit.

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