Reviewing open items for extraction

  1. Sign in as Receivables Specialist, Receivables Manager, or Receivables Administrator.
  2. Select Run Receivables Processes > Electronic Funds Processing > EFT Extract.
  3. Select No in the Update field. The process selects open items according to these actions:
    • The due date is within the parameter derived date range.
    • The open item has been added by EFT Adjustments.
    • The open item is added through an elapsed prior EFT cycle postponement.
    • The open item has been final noted.