Create EFT File Batch Job
Creates the electronic funds transfer (EFT) file that is used to pay vendors electronically. This file can be uploaded to your bank’s website. The batch job is available in the Payment Journal window and the EFT Register window.
Options
| Field | Description |
|---|---|
File Name |
Specify the path and the file name for the EFT file. |
EFT File Description |
Enter a description for the EFT file. |
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.