Costpoint Online Help

Using the Help Search
Using the Help Search
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EFT Bank Info Subtask

Use this subtask to establish the configuration of the file that will be created for Electronic Funds Transfer (EFT).

This file is commonly referred to as an Automated Clearing House (ACH) file, and you can create it using the Create EFT File screen in Costpoint Accounts Payable.

Information from this subtask is used to determine the bank and bank account funds from which money is transferred. Data in this screen relates to company information (and not to the vendors being paid or their banks). The bank ID that is entered in the Debit Bank ABA field should be the bank at which your company maintains the checking account from which vendors are paid.

Use this subtask to enter one company EFT record. The information that you enter in this screen pertains to all vendors paid from this bank account. You can access previously entered and saved company records using .

You must enter company EFT bank information before you can create your first EFT file. If you change banks or if your bank changes requirements, you need to update records entered on this screen.

Tabs

This subtask has three tabs:

  • Bank Info
  • ACH Info
  • EDI Addenda/820 Info