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.
This list includes:
- Summarized voucher information
- A transfer subtotal for each pay vendor/address combination
- The total for the entire amount of the transfer to the bank/bank account
You can limit this report's data by bank account abbreviation. The report includes information only for active vendor/address code combinations that receive live electronic payments and includes only selected vouchers in its totals. This means that the vendor must have either the US EFT Active or Non-US EFT Active checkbox selected on the Addresses subtask of the Manage Vendor screen, and there must be a bank account listed.
You can print an EFT Pre-Transfer edit report for International ACH Transactions (IAT) for vendors with their Non-US EFT Active checkbox selected.
If you print the Print EFT Pre-Transfer Edit Report and there is nothing on it even though you have approved vouchers on Pay status, you should verify that you are printing the report for the correct bank abbreviation. To do so, look at the Cash Account Description field on the Edit Voucher Payment Status screen. Once you know the cash account description, go to the Manage Cash Accounts screen, find the cash account description and the bank abbreviation linked to it. Verify that this is the same bank abbreviation that you are selecting when trying to print the EFT Pre-Transfer Edit Report.
See Electronic Funds Transfer (EFT) for related information.
Run and review this report before creating the EFT file. Retain the report as an audit trail.
Screen Contents
This screen has the following elements:
- Use the Identification block to enter a parameter ID and description.
- Use the Selection Ranges block to select bank account abbreviations to include in the report.
- Use the Sort By block to sort the transfers within each bank account abbreviation.
- Related Topics:
- Display the Print EFT Pre-Transfer Edit Report Screen
You access the Print EFT Pre-Transfer Edit Report screen from the Accounting domain. - Contents of the Print EFT Pre-Transfer Edit Report Screen
Use the fields and options to configure the Print EFT Pre-Transfer Edit Report screen.