EFT Options in AP Payment Processing

Use the options on the General tab of the A/P Payment Processing form to control your firm's EFT (Electronic Funds Transfer) transactions.

Use the EFT Only and Printed Checks Only options in the Checks to Include field to process and print EFTs on special forms, different from your company's check stock.

Goal Steps
For this run, pay EFT vendors by check. Select the Create checks instead of EFT transactions for this run option.
Process and print only EFT payments.
  1. Select Automatic in the Process Type field.
  2. Select EFT Only in the Checks to Include field.
  3. Clear the Create checks instead of EFT transactions for this run option.
Process and print only check payments.
  1. Select Automatic in the Process Type field.
  2. Select Printed Checks Only in the Checks to Include field.
  3. Clear the Create checks instead of EFT transactions for this run option.
Parent topic: Payment Processing