Reviewing Open Items for Extraction

This procedure allows you to review open items that will be selected for extraction.

To review open items for extraction

  1. Access EFT Extraction (AR110).
  2. Run this program in Non-update mode. The program selects open items if:

    • the due date is within the parameter derived date range

    • the open item has been added by EFT Adjustments (AR25.1)

    • the open item is added through an elapsed (prior EFT cycle) postponement

    • the open item has been final noted