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ACH Vendor Information Permission

Use the ACH Vendor Information permission to specify the vendor for ACH processing using Payment Vendor Gateway. 

Location

In the Latitude Permissions and Policies Editor window, expand the Payment Processing folder and then click ACH Vendor Information.

Scope

This permission is available for the following scopes:

  • System

  • Business Class

  • Customer Group

  • Customer

Policy

This policy allows your organization to specify tokenization for vendor ACH processing using Payment Vendor Gateway. Enable the permission for a scope and then specify the settings.

  • Vendor Info Parameter 1 and Vendor Info Parameter 2: Codes the vendor provided for your account and codes to apply to all ACH transactions for the selected level, unless you set up surcharges separately. 

  • Send the surcharge as a separate transaction?: If selected, the system sends surcharges as separate transactions. Specify the vendor surcharge parameters.  

  • Vendor Surcharge Info Parameter 1 and Vendor Surcharge Info Parameter 2: Codes the vendor provided for your account and codes to apply to all ACH surcharges for the selected level.

Note: To charge a surcharge to a separate trust account, select the Send the surcharge as a separate transaction? check box and then configure the following:

  • Vendor Info Parameter 1 = securityToken=<principalValue>|securityTokenSurcharge=<surchargePINValue>|mode=principal

  • Vendor Info Parameter 2 = pin=<principalPINValue>|pinSurcharge=<surchargePINValue>

  • Vendor Surcharge Info Parameter 1 = securityToken=<surchargeValue>|mode=surcharge

  • Vendor Surcharge Info Parameter 2 = pin=<surchargePINValue>

Replace the text within the less than and greater than signs (<>) with the appropriate values.