Creating EFT/CC extract entries

Use this procedure to create an extract file for electronic funds transfers and credit card transactions.
  1. Select Electronic Fund Transfers.
  2. Click Create.
  3. Complete the header fields.
  4. On the Main tab, specify the date of the transaction and the description.
    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.
  5. Complete the required fields on the other tabs.
  6. Click Save.