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Page Revision: Tue, 07 Apr 2009 10:52

Table of Contents [Hide/Show] Default Menu Location General Description

Default Menu Location¶

Transaction >> Accounts Payable >> Generate AP EFT File

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General Description¶

Generate AP EFT screen is used to create an AP report with a selected Checking Account, a specific EFT Date, a Check Number, along with the Due Date and the Discount Date.