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Trace: • bankinformation • Revise EFT File - FIN3700 • BAM1300 - Condition Code Listing • Requisition Items Acct Report - BWH9020 • ASCENDER - TRS and Summer School Payments Process
finance:maintenance:eftprocessing:reviseeftfile

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finance:maintenance:eftprocessing:reviseeftfile [2020/08/26 02:58] – emorenofinance:maintenance:eftprocessing:reviseeftfile [2023/03/30 19:42] (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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 <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>
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 ^+Add|{{page>general:warehouse_plus_add}}| ^+Add|{{page>general:warehouse_plus_add}}|
 +^{{:images:trash_delete.gif|Trashcan Icon}} |{{page>general:delete_a_row}}|  /*Table row with text link*/ 
  
  
finance/maintenance/eftprocessing/reviseeftfile.1598410736.txt.gz · Last modified: 2020/08/25 21:58 (external edit)

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