Eligible open items

An open item is eligible when its payment code has a transaction origin of Receivables. You can change the bank payment code, changing the transaction origin code, using the Transaction Expanded tab, if an eligible open item needs to be paid by check.

Cash Application exempts EFT open items. Automatic Cash Application Audit exempts EFT open items from the standard automatic application method. Automatic Cash Application Audit is the program that processes the pending applications, or selected records, that the EFT process creates. This is what finalizes the application.

When an item has started through the EFT cycle, the payment code can not be changed.