Creating EFT/CC extract entries
Use this procedure to create an extract file for
electronic funds transfers and credit card transactions.
- Select EFT Extract Entry.
- Click Create.
- Complete the header fields.
-
On the Main tab, specify the date of the transaction and the
description.
- Transaction Type
- Select the transaction type.
- Customer Reference
- Specify the customer reference. If this field is blank, then the customer reference in the Customer Address tab is the default.
- Process Group
- Specify the process group. The process group is used to group records for EFT Extract File Creation processing.
- EFT Processing Hold
- EFT Transfer Attachment
- On the Customer Address tab, provide the customer's postal address.
- On the Bank Information tab, provide the bank information and the bank postal address.
-
Click Save.
The Distributions tab is available.