Welcome Guest, you are in: <root>AFIweb • Login

Page History: Generate AP EFT File

Compare Page Revisions

7 6 5 4 3 2 1 0 Current 7 6 5 4 3 2 1 0

« Older Revision - Back to Page History - Newer Revision »

Page Revision: Tue, 07 Apr 2009 11:03

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

Default Menu Location¶

Transaction >> Accounts Payable >> Generate AP EFT File

Click here for a screenshot

General Description¶

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

Report Filters¶

Checking Account: The Checking Account number for the EFT file.

EFT Transaction Date: The date EFT transaction was made.

First Check Number: Check number for the transaction.

Vendno: Vendor number used for the transaction.

Vendor: Vendor name for the transaction.

Due Date: The Due Date for the transaction.

Discount Date: The Discount Date for the transaction.