Costpoint Help

Convert EFT File to Non-US Format

Use this utility to read a United States-format Electronic Funds Transfer (EFT) file and then create an EFT file in another format. Use this tool after you run Create EFT File.


Related Topics:

Display the Convert EFT File to Non-US Format Screen

You access the Convert EFT File to Non-US Format screen from the Accounting domain.

Contents of the Convert EFT File to Non-US Format Screen

Use the fields and options to configure the Convert EFT File to Non-US Format screen.

Subtask of the Convert EFT File to Non-US Format Screen

The Convert EFT File to Non-US Format screen has the Options subtask.


Parent Topic:

Accounts Payable Utilities