Generate AP EFT File - Revision history

Tcampbell: Tcampbell moved page AP Generate EFT File to Generate AP EFT File

2022-12-13T16:54:41Z

Tcampbell moved page AP Generate EFT File to Generate AP EFT File

Tcampbell at 16:54, 13 December 2022

2022-12-13T16:54:06Z

Vtran at 20:15, 20 July 2022

2022-07-20T20:15:56Z

Vtran at 20:01, 18 July 2022

2022-07-18T20:01:24Z

Vtran: Created page with "NOTOC ===General Description=== '''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File '''Screen Name:''' APGENERATEEFTFILE File: Gener..."

2022-07-18T19:59:17Z

Created page with "__NOTOC__ ===General Description=== '''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File '''Screen Name:''' APGENERATEEFTFILE File: Gener..."

New page

__NOTOC__

===General Description===

'''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File

'''Screen Name:''' APGENERATEEFTFILE

[[File: Generate_AP_EFT_Screen.png]]

'''Function''' Generate AP EFT screen is used to create an AP report with a selected ''Checking Account'', a specific ''EFT Transaction Date'', a ''Check Number'', along with the ''Due Date'' and the ''Discount Date''.

===Report Filters===

'''Checking Account:''' Checking Account number used in the EFT file

'''EFT Transaction Date:''' The date EFT transaction was made

'''First Check Number:''' Check number used in the transaction

'''Vendno:''' Vendor number used in the transaction

'''Vendor:''' Vendor name used in the transaction

'''Due Date:''' Due Date for the transaction

'''Discount Date:''' Discount Date for the transaction

← Older revision	Revision as of 16:54, 13 December 2022
(No difference)

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 '''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File
-'''Screen Name:''' APGENERATEEFTFILE
+'''URL:''' ApGenerateEftFile_S.htm
 [[File: Generate_AP_EFT_Screen.png]]

@@ Line 1: / Line 1: @@
 __NOTOC__
-===General Description===
+==General Description==
 '''Default Menu Location:''' Transaction >> Accounts Payable >> Generate AP EFT File
@@ Line 12: / Line 12: @@
-===Report Filters===
+==Report Filters==
 '''Checking Account:''' Checking Account number used in the EFT file