Print EFT Edit Report
Use this screen to print a report that contains any ACH file created via the Create EFT File screen.
The report includes the following information:
- Vendor's ID, name, bank, and bank account
- Total credit amount to the vendor's bank account
- Vendor’s voucher number, invoice number, invoice date, invoice amount, discount taken, and amount paid
- Vendor's ACH code
- Debit record, if one exists
- Total of all credits to all vendors
Information for both live and prenote EFT vendors also prints in this report.
Print this report after creating an ACH file on the Create EFT File screen but before transmitting the file to your bank. If you need to make changes to vendor bank information, do so via the Manage Vendor screen and then recreate the file. Costpoint automatically overwrites the old file with the new file, providing you use the same file name and path. Posted vouchers are not updated with changes to the vendor ID. If you change the vendor ID on the Manage Vendors screen, Costpoint will not be able to find vouchers for the new vendor ID when recreating the ACH file, and the vendor will not be paid the correct amount. Do not change the vendor ID before paying posted vouchers.
See Electronic Funds Transfer (EFT) for related information.
- Related Topics:
- Display the Print EFT Edit Report Screen
You access the Print EFT Edit Report screen from the Accounting domain. - Contents of the Print EFT Edit Report Screen
Use the fields and options to configure the Print EFT Edit Report screen. - Table Information for the Print EFT Edit Report Screen
Changes to the Print EFT Edit Report screen update several temporary tables.