Released: June 3, 2024

This is an internal release. It supports different types of bank accounts for customer funding and ensures that the correct information is provided in the ACH debit and credit files. There are no customer-facing changes.

Release Notes

Ticket	Type	Description
Multiple	Feature	Internal. Customer Setup > Customer Funding. The new Account Category fields let Payables admins specify the type of bank account used to auto-fund batches and receive credit refunds. Options are Checking (default), Savings, General Ledger, and Loan. Existing customers are set to Checking.