1. Go to Config, General
2. Enter the number provided by your bank in the Immediate Destination field. For more information on this, please review What is the Immediate Destination field?
Immediate Destination

If you are not processing any direct debits from the batch unmark the direct debit option:
  1. In the batch, select Tools>Create EFT Transmission files
  2. Unmark the options to Create direct debit file for
  3. Create Now