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Trace: • Fiscal Year Close • Create New Accounts by Fund - FIN6100 • Admin Guide: ASCENDER EmployeePortal WorkJournal Setup • ASCENDER - Position Management: Set up New Hires • Reverse PO by Fund - REQ6300
finance:maintenance:eftprocessing:createeftfile

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finance:maintenance:eftprocessing:createeftfile [2022/08/12 13:49] – emorenofinance:maintenance:eftprocessing:createeftfile [2022/08/12 13:50] (current) – emoreno
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   * If **Pre-Note** is selected, the Finance_Prenote_MMDDYYYY.txt is generated for those vendors with **Pre-Note** selected on their bank information record.   * If **Pre-Note** is selected, the Finance_Prenote_MMDDYYYY.txt is generated for those vendors with **Pre-Note** selected on their bank information record.
  
-<div indent>You can type a different name for the file, and save the file on your computer or network.+<div indent>You can type a different name for the file and save the file on your computer or network.
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finance/maintenance/eftprocessing/createeftfile.1660312179.txt.gz · Last modified: 2022/08/12 08:49 (external edit)

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