Adding a Mercantile EFT File Writer Step
To add a Mercantile EFT File Writer step in a flow, follow the below instructions:
1. Click on the highlighted icon as shown in the below image.
2. The below page will appear. Select or search for a Writer step to pull out the source data. Click on the Writer tab and select Mercantile EFT File as shown in the image below.
Configuring a Mercantile EFT File Writer Step
Illustrated in the below image is the configuration that is available in the Mercantile EFT File Writer step.
A connection is required for this step. Select an existing connection by clicking on the dropdown arrow as shown in the image above. Alternatively, click on the highlighted plus button to create a new connection.
Service Type section – The service type selected for the debit orders. The options are Same Day, One Day and Two Day.
Statement Company section – The company name that appears on the customer’s statement.
Statement Reference section – The statement that appears on the customer’s statement.
Record IO checkbox – Record the actual IO value sent.