Note:
This panel displays data which is required in order for the selected bank to process EFT (Electronic Fund Transfer) remittances. The purpose is to consolidate EFT remittances into one cash book entry in order to reconcile the bank statement. Detailed remittance advice information is created for each payee to be printed, e-mailed or faxed.
Prerequisites
- The A/P payment mode EFT (Electronic Fund Transfer) must be activated for the bank.
- The format program AUFC016 must be defined for the EFT payment mode.
- Bank
- Displays the bank code and description of the selected bank.
- User ID
- Displays the ID of the user who entered the payment.
- Desc of entries
- Displays a description of the payment entries.
- Transaction code
- Displays the transaction code.
- Remitter name
- Displays the name of the person who sent the remittance.