Generate AP EFT File
From Adjutant Wiki
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