Bank Integration Subtask

Use this subtask to reset the user name and/or password used for the connection between Costpoint and US bank systems for EFT file uploads.

Contents

This subtask displays only if you have configured bank integration information in the Bank FTP tab of the Product Configuration Utility, and the records in this subtask correspond to the integration details entered in the utility.

You can only update the Bank Login, Password, and Confirm Password fields, but you cannot add, copy, or delete a record.

Field	Description
Bank FTP ID	This non-editable field displays the Bank FTP identification
Bank Login	Enter the new user name for the bank FTP connection.
Password	Enter the new password.
Confirm Password	Re-enter the new password to confirm it.