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grantsprojects:utilities:grantpayments:createeftfile

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grantsprojects:utilities:grantpayments:createeftfile [2021/05/06 19:45] – emorenograntsprojects:utilities:grantpayments:createeftfile [2021/06/22 15:39] (current) – removed emoreno
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-======Create EFT File - GRT8020====== 
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-<div #message></div> 
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-//**Grants and Projects > Utilities > Grant Payments > Create EFT File**// 
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-<WRAP round intro>This page is used to create an EFT file for the bank to process EFT payments for grant reimbursement requests.  
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-Electronic fund transfer (EFT) is a method of electronically transferring funds to a vendor for payment. The transfer is accomplished by creating an EFT file during a payment run. The file is then given to the fiscal agent's bank to be transmitted to an automated clearing house (ACH). The ACH is a centralized, federal reserve bank that transmits the necessary data for electronically transferring funds to the vendor's participating depository financial institution (DFI). 
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-**Note**: The member's bank information must be completed on the [[grantsprojects:tables:ssamembers:bankcode|Grants and Projects > Tables > SSA Members > Bank Code]] tab. Otherwise, the create EFT file process cannot be performed. 
-</WRAP> 
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-====Modify a record:==== 
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-++++Select a student | {{page>general:select_a_student&inline}} ++++  /*Inline folded include*/ 
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-^ Field                                        ^ Description   ^  /*Table with two rows*/ 
-^Campus ID|++|{{page>general:campus_id}}++|  /*Folded include*/ 
-^ Pass/Fail|{{page>general:pass_fail}}|      /*Include, not folded*/ 
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-Click **Save**.<WRAP box>**NOTE:</WRAP>  
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-====Other functions and features:==== 
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-^{{:tsds:images:trash_delete.gif|Trashcan Icon}} | ++ Delete a row.|{{page>general:delete_a_row}}++|  /*Table row with text link*/  
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-{{indexmenu_n>20}} 
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grantsprojects/utilities/grantpayments/createeftfile.1620330348.txt.gz · Last modified: 2021/05/06 14:45 (external edit)

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