Difference between revisions of "Generate AP EFT File"
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'''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''. | '''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''. | ||
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===Report Filters=== | ===Report Filters=== | ||
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'''Discount Date:''' Discount Date for the transaction | '''Discount Date:''' Discount Date for the transaction | ||
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Revision as of 14:01, 18 July 2022
General Description
Default Menu Location: Transaction >> Accounts Payable >> Generate AP EFT File
Screen Name: APGENERATEEFTFILE
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