Electronic Funds Transfer Payment Processing
Use the screens under Electronic Funds Transfer Payment Processing to create Electronic Funds Transfer (EFT) files, and print EFT Pre-Transfer Edit and EFT Edit reports.
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Print EFT Pre-Transfer Edit Report
Use this screen to print a list of the records Costpoint will include when it creates the electronic funds transfer (EFT) file.
Use this screen to create the ACH file of electronic funds transfer (EFT) payments to vendors.
Use this screen to print a report that contains any ACH file created via the Create EFT File screen.