Page History: Generate AP EFT File
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Page Revision: Tue, 07 Apr 2009 11:05
Default Menu Location
Transaction >> Accounts Payable >> Generate AP EFT File
Click here for a screenshotGeneral 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: The Due Date for the transaction.
Discount Date: The Discount Date for the transaction.