Convert EFT File to Non-US Format
Use this utility to read a United States-format Electronic Funds Transfer (EFT) file and then create an EFT file in another format. Use this tool after you run Create EFT File.
- Related Topics:
- Display the Convert EFT File to Non-US Format Screen
You access the Convert EFT File to Non-US Format screen from the Accounting domain. - Contents of the Convert EFT File to Non-US Format Screen
Use the fields and options to configure the Convert EFT File to Non-US Format screen. - Subtask of the Convert EFT File to Non-US Format Screen
The Convert EFT File to Non-US Format screen has the Options subtask.
Parent Topic: Accounts Payable Utilities