Transmit EFT Batches

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Transmit EFT Batches

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Transmit EFT batch:

 

Use the EFT transmit function to create the banking file that will be imported by the banking software.

The Banking file is a text file that can be viewed using any text editor such as Windows Notepad.

Only previously generated EFT batches not transmitted are presented for transmission.

transmit

The default EFT file name is the YearMonthDay.ABA

The default directory (U:\COMBIZ\) is determined by the data in the group master file.

Check the No Remittance Advice if no remittances are required otherwise remittances will be generated as per Remittance type in the creditors master file and the email info in the creditors master file.