Reviewing open items for extraction

Use this procedure to review open items for extraction.
  1. Select Processing > Electronic Funds Transfer > Extract.
  2. 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.
  3. Review the list output and make any necessary changes in EFT Adjustments.
  4. Run EFT Extract with Update parameter = Yes for EFT Payment Creation.