From EFT Journal Batch Job

Transfers vendor ledger entries to the payment journal from the electronic funds transfer (EFT) register.

Options

Field	Description
EFT No.	Specifies the electronic funds transfer (EFT) registry entry that you want to transfer to the payment journal. For more information, see No..
Due Date	Specifies the vendor due date for the EFT file.
Posting Date	Specifies the posting date of the vendor ledger entries.

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.