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Overview
The EFT Files applet is where you are able to view/edit generated EFT files.
Key Concepts
| • | In order to see the files here, the EFT must have been generated using A/P or E/R Check writing in InFocus. |
Additional Toolbar Options
Aside from the standard toolbar options this applet has the following options:
| • | Preview - This allows you to see the prompt that the user will see when they go to enter data for the selected Comment Template. |
Field Descriptions
Dates
| • | All EFT Creation Dates - You will see all EFTs in the grid on the bottom half of the page. |
| • | EFT Creation Date Range -You are to select a Date Range to filter the EFTs in the grid on the bottom half of the page. |
Bank Accounts
| • | All Bank Accounts - You will see all EFTs in the grid on the bottom half of the page. |
| • | EFT Creation Date Range -You are to select a Bank Account to filter the EFTs in the grid on the bottom half of the page. |
Bottom Grid
Description - In this grid you will see the list of EFTs. When you expand the detail line you can view the Type, Payee, Transaction, EFT #, and Amount of the EFT.
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