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Trace: • Extract to Asset Management - FIN7500 • assetmanagement_convention • Customer Information - BAR2000 • set_up_a_bank_account_group_fund • Add/Update EFT Information

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general:vendoreftprocess_eft
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Add/Update EFT Information

Finance > Tables > Bank Codes > EFT

Create the record for a vendor's EFT payments to their bank. This function is accomplished by creating an EFT file during a payment run. This file is then given to the local education agency's (LEA) bank to be transmitted to an automatic clearinghouse.

Enter the EFT data for the LEA's EFT bank account to be used for Finance checks. Reference the Payroll > Tables > Bank Codes > EFT tab if using the same EFT bank.

Finance EFT Tab

general/vendoreftprocess_eft.1698440133.txt.gz · Last modified: 2023/10/27 20:55 by emoreno

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