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finance:maintenance:eftprocessing:reviseeftfile

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finance:maintenance:eftprocessing:reviseeftfile [2020/08/26 03:01] – emorenofinance:maintenance:eftprocessing:reviseeftfile [2026/03/04 16:39] (current) – emoreno
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 //**Finance > Maintenance > EFT Processing > Revise EFT File**// //**Finance > Maintenance > EFT Processing > Revise EFT File**//
  
-<WRAP round intro>This tab is used to edit Finance and Finance Prenote EFT files.+<WRAP round intro>This tab is used to edit Finance and Finance Prenote EFT files. The EFT process is completed in the logged-on file ID.
  
-**Important**: Please reference the NACHA file format at [[https://www.nacha.org/|www.NACHA.org]] before modifying the EFT file.+**Note**: Grants and Projects EFT files cannot be revised in Finance and vice versa.  
 + 
 +**Important**: Reference the NACHA file format at [[https://www.nacha.org/|www.NACHA.org]] before modifying the EFT file.
 </WRAP> </WRAP>
  
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 VCV Click **Choose File**.  VCV Click **Choose File**. 
  
-  * Locate and select the file (e.g., Finance_EFT_10102020.txt or Finance_Prenote_10102020.txt) to be revised. +  * Locate and select the file (e.g., Finance_EFT_CCCDDD_MMDDYYYY.txt or Finance_Prenote_CCCDDD_MMDDYYYY.txt) to be revised. 
   * Click **Open** to select the file, or click **Cancel** to close the dialog box without processing.   * Click **Open** to select the file, or click **Cancel** to close the dialog box without processing.
  
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 <div indent> <div indent>
-A message is displayed indicating that the EFT file was created successfully. Click **OK**.+The revised .txt file is generated and a message is displayed indicating that the EFT file was created successfully. Click **OK**.
 </div> </div>
 \\ \\
finance/maintenance/eftprocessing/reviseeftfile.1598410868.txt.gz · Last modified: 2020/08/25 22:01 (external edit)

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