ACH Vendor Information Permission

Use the ACH Vendor Information permission to specify a vendor's settings for processing ACH payment transactions using Payment Vendor Gateway (PVG).

Location

In the Navigation pane, click Applications > Payment Vendor Gateway > ACH Vendor Information.

Scope

This permission is available for the following scopes:

Policy

The policy allows your organization to specify settings for ACH payment processing through a payment vendor using PVG. Enable the permission for a scope and then specify the settings.

Vendor Info Parameter 1: Credentials that the payment vendor provided to allow you to process ACH payment transactions. The format is:

securityToken=<principalCredential>|securityTokenSurcharge=<surchargeCredential>|mode=principal

Vendor Info Parameter 2: PINs that the payment vendor provided to allow you to process ACH payment transactions. The format is:

pin=<principalCredentialPIN>|pinSurcharge=<surchargeCredentialPIN>

Note: Replace the text within the less than and greater than signs (<>) with the appropriate values. If you are sending surcharges with the principal as a single transaction, specify the "surchargeCredential" and "surchargeCredentialPIN."

Send the surcharge as a separate transaction?: If selected, Latitude sends surcharges as separate transactions and records two transactions on the account. 

Note: If you are sending surcharges as separate transactions, specify the Vendor Surcharge Info Parameter 1 and Vendor Surcharge Info Parameter 1 values. Replace the text within the less than and greater than signs (<>) with the appropriate values.

Vendor Surcharge Info Parameter 1: Credential that the payment vendor provided to allow you to process ACH surcharge transactions separately from the principal. The format is:

securityTokenSurcharge=<surchargeCredential>|mode=surcharge

Vendor Surcharge Info Parameter 2: PIN that the payment vendor provided to allow you to process ACH surcharge transactions separately from the principal. The format is:

pinSurcharge=<surchargeCredentialPIN>

Related Topics

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Payment Vendor Gateway Permissions and Policies

Applications Permissions and Policies

Permissions and Policies