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Page Revision: Mon, 20 Apr 2009 14:49

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

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 Transaction Date, a Check Number, along with the Due Date and the Discount Date.

Report Filters¶

Checking Account: Checking Account number used in the EFT file

EFT Transaction Date: The date EFT transaction was made

First Check Number: Check number used in the transaction

Vendno: Vendor number used in the transaction

Vendor: Vendor name used in the transaction

Due Date: Due Date for the transaction

Discount Date: Discount Date for the transaction