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. Related Topics: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. Create EFT File Use this screen to create the ACH file of electronic funds transfer (EFT) payments to vendors. Print EFT Edit Report Use this screen to print a report that contains any ACH file created via the Create EFT File screen. Parent Topic: Payment Processing HomeAccountingAccounts PayablePayment ProcessingElectronic Funds Transfer Payment Processing
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. Related Topics: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. Create EFT File Use this screen to create the ACH file of electronic funds transfer (EFT) payments to vendors. Print EFT Edit Report Use this screen to print a report that contains any ACH file created via the Create EFT File screen. Parent Topic: Payment Processing HomeAccountingAccounts PayablePayment ProcessingElectronic Funds Transfer Payment Processing