Generate AP EFT File
Modified on Mon, 14 May 2018 13:43 by jgreen — Categorized as: Accounts Payable
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General Description
Report Filters
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