Business

User Tools

Site Tools

Trace: • Create EFT File - FIN3700
finance:maintenance:eftprocessing:createeftfile

Differences

This shows you the differences between two versions of the page.

Link to this comparison view

Both sides previous revisionPrevious revision
finance:maintenance:eftprocessing:createeftfile [2022/08/12 13:50] – emorenofinance:maintenance:eftprocessing:createeftfile [2026/03/04 16:37] (current) – emoreno
Line 27: Line 27:
  
 VCV Click **Process** to proceed. A dialog box is displayed with a preset File name.  VCV Click **Process** to proceed. A dialog box is displayed with a preset File name. 
-  * If **Finance** is selected, the Finance_EFT_MMDDYYYY.txt file is generated with the actual EFT payments for each vendor. +  * If **Finance** is selected, the Finance_EFT_CCCDDD_MMDDYYYY.txt file is generated with the actual EFT payments for each vendor. 
-  * 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_CCCDDD_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.
finance/maintenance/eftprocessing/createeftfile.1660312211.txt.gz · Last modified: 2022/08/12 08:50 (external edit)

Page Tools

Except where otherwise noted, content on this wiki is licensed under the following license: CC Attribution-Share Alike 4.0 International

Americans with Disabilities Act (ADA) and Web Accessibility

The Texas Computer Cooperative (TCC) is committed to making its websites accessible to all users. It is TCC policy to ensure that new and updated content complies with Web Content Accessibility Guidelines (WCAG) 2.0 Level AA. We welcome comments and suggestions to improve the accessibility of our websites. If the format of any material on our website interferes with your ability to access the information, use this form to leave a comment about the accessibility of our website.