Custom Objects created by EFT Processing

When you import the Orchid EFT XML customization package in a Sage Intacct company, the import creates custom tables, menu items, custom screens and adds user-defined fields to AP Vendor, AR Customer and Time and Expenses Employees.

The following objects are created:

Tables

• EFT Bank

• EFT Blob

• EFT File

• EFT File Format

• EFT Licence

• EFT Processed

Menus Items and custom screens

• EFT Employee Payment Requests

• EFT AP Payment Requests

• EFT AR Payment Requests

• EFT File List

• Create AR Payment

• EFT Licence

User-Defined Fields (19 on each of AP Vendor, AR Customer and T&E Employee)

• AP Vendor \ Orchid EFT Tab: Account Name, Account Number, Bank Name, BIC, Bank/Branch, Extra, Extra 1, Extra 10, Extra 2, Extra 3, Extra 4, Extra 5, Extra 6, Extra , Extra 8, Extra 9, IBAN, Payment Reference, EFT File Format

• AR Customer \ Orchid EFT Tab: Account Name, Account Number, Bank Name, BIC, Bank/Branch, Extra, Extra 1, Extra 10, Extra 2, Extra 3, Extra 4, Extra 5, Extra 6, Extra , Extra 8, Extra 9, IBAN, Payment Reference, EFT File Format

• T&E Employee \ Orchid EFT Tab: Account Name, Account Number, Bank Name, BIC, Bank/Branch, Extra, Extra 1, Extra 10, Extra 2, Extra 3, Extra 4, Extra 5, Extra 6, Extra , Extra 8, Extra 9, IBAN, Payment Reference, EFT File Format