EFT Payment Creation (AR115)
Run EFT Payment Creation (AR115) to create ACH or non-formatted payments, and apply payments to eligible open items. Payments are created for each customer at the customer group/EFT national account level.
Run EFT Payment Creation (AR115) to create ACH or non-formatted payments, and apply payments to eligible open items. Payments are created for each customer at the customer group/EFT national account level.