Master File Setup

You also need to configure the following Micronet master files to setup Debtor Banking in Micronet:

In MGL, you need to setup one or more Undeposited Funds accounts for manual payment types, and the required Bank accounts for automatic payment types.
In MDS, you then need to setup your GL interface records for these MDS debtor transactions so that financial data is transferred automatically to the accounts you have setup in MGL.
If you are using POS, you also need to enter these accounts for your each of your POS cash registers.