Difference between revisions of "Generate AP EFT File"

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'''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File
 
'''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File
  
'''Screen Name:''' APGENERATEEFTFILE
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'''URL:''' ApGenerateEftFile_S.htm
  
 
[[File: Generate_AP_EFT_Screen.png]]
 
[[File: Generate_AP_EFT_Screen.png]]

Revision as of 10:54, 13 December 2022


General Description

Default Menu Location: Transaction >> Accounts Payable >> Generate AP EFT File

URL: ApGenerateEftFile_S.htm

Generate AP EFT Screen.png

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