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Trace: • update_budget_amount • create_requisition_2 • Create EFT File • distribution_grid • Perform transaction maintenance
general:vendoreftprocess_createeftfile

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general:vendoreftprocess_createeftfile [2023/10/30 19:34] – emorenogeneral:vendoreftprocess_createeftfile [2023/10/30 19:37] (current) – emoreno
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-VCV Click **Create EFT File** to create the EFT file. The Finance EFT Report is displayed with a list of transactions to be processed. Click {{:images:pdf_icon.jpg|PDF Icon}} to print the report prior to processing. +VCV Click **Create EFT File** to create the EFT file. The Finance EFT Report is displayed with a list of transactions to be processed. 
 + 
 +VCV Click {{:images:pdf_icon.jpg|PDF Icon}} to print the report prior to clicking **Process**. 
  
 VCV Click **Process** to proceed. A dialog box is displayed with a preset File name. The Finance_EFT_MMDDYYYY.txt file is generated with the actual EFT payments for each vendor.  VCV Click **Process** to proceed. A dialog box is displayed with a preset File name. The Finance_EFT_MMDDYYYY.txt file is generated with the actual EFT payments for each vendor. 
general/vendoreftprocess_createeftfile.1698694494.txt.gz · Last modified: 2023/10/30 19:34 by emoreno

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