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--- grantsprojects:utilities:grantpayments:reviseeftfile [2021/05/07 16:23] – emoreno
+++ grantsprojects:utilities:grantpayments:reviseeftfile [2021/06/22 15:40] (current) – removed emoreno
@@ Line 1: / Line 1: @@
-======Revise EFT File - GRT8020======
-<div #message></div>
-//**Grants and Projects > Utilities > Grant Payments > Revise EFT File**//
-<WRAP round intro>This tab is used to edit Grant Payment and Prenote EFT files.
-**Important**: Please reference the NACHA file format at [[https://www.nacha.org/|www.NACHA.org]] before modifying the EFT file.
-</WRAP>
-The following warning is displayed at the top of the tab:
-<color #ed1c24>**WARNING**:  Ensure that you are entering correct information. Any information entered will be processed.
-</color>
-====Revise the EFT file:====
-VCV Click **Choose File**.
-  * Locate and select the file (e.g., GRANTS_EFT_MMDDYYYY.txt or GRANTS_Prenote_MMDDYYYY.txt) to be revised.
-  * Click **Open** to select the file, or click **Cancel** to close the dialog box without processing.
-VCV Click **Retrieve File**.
-  * The selected EFT file is displayed in the table fields.
-  * Make changes to the data fields, as needed.
-^Record Cd|Only displays detail record code 6.|
-^Account Type|{{page>general:acct_type}}|
-^Run Type|{{page>general:run_type}}|
-^Transit Route|Type the nine-digit routing number for the vendor's bank. The transit routing number must be a numeric value.|
-^Bank Account Nbr|Type the vendor's bank account number. The account number must be a numeric value.|
-^Bank Account Amt|Type the bank account amount. The bank account amount should be zero if the **Run Type** is 3 (i.e., Finance Prenote EFT file). The bank account amount cannot be a negative value.|
-^Vendor Nbr|{{page>general:vendornumber_eft}}|
-^Vendor Name|{{page>general:vendorname}}|
-^Description Data|The description data listed in the file is displayed.|
-^Addend Ind|The Addenda Record Indicator listed in the file is displayed. By default, the field displays a zero.|
-^Orig DFI ID Cd|The eight-digit code used to identify the originating depository financial institution is displayed.|
-^Totals|A running total of the EFT payments in the file is displayed. The amount is updated when changes are made to the **Bank Account Amount** field.|
-VCV Click **Process File** when all changes have been entered.
-  * The preview report is displayed. [[general:printreport|Review the report.]]
-  * Click **Process** to process the data. Or, click **Cancel** to return to the Revise EFT File tab without making changes.
-<div indent>
-A message is displayed indicating that the EFT file was created successfully. Click **OK**.
-</div>
-\\
-====Other functions and features:====
-^+Add|{{page>general:warehouse_plus_add}}|
-^{{:images:trash_delete.gif|Trashcan Icon}} |{{page>general:delete_a_row}}|  /*Table row with text link*/
-{{indexmenu_n>30}}

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