General Description
Default Menu Location Transaction >> Accounts Payable >> Generate AP EFT File
Screen Name PRINTEFT
 Generate AP EFT File |
Function 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
