Extracting EFT payments

Use this procedure to create a flat file for EFT adjustments.
  1. Select EFT Extract.
  2. Select Finance Enterprise Group, and select Customer Group or Company, but not both.
  3. Specify this information:
    Processing Date
    Specify the processing date for the EFT extract. If this field is blank, then the system date is the default.
    Override Date
    You can override the processing days that are defined on the EFT calendar. Specify the beginning and ending dates.
    Payment Code
    Select the method of payment for the invoice.
    Payment Terms
    Select the payment terms code that determines the default due date.
    Update
    Select Yes to update or No to run in report.
    Data File Name
    Specify a data file name for an item.
  4. In the Report Distribution section, select distribution lists and export types for these reports:
    • EFT Extract Report
    • EFT Extract Adjustment
  5. Click Submit.