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.


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