The EFT Transfer Details report lists the files that have been created with the bank details, the date and time run, the type of file and the payment / receipt batch number used and the file path and name, the associated customer/vendor id, name, bank account details and amount.
For instructions on printing the report, see EFT Transfer Details report — printing.
Information printed on the report
The report lists:
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Date the EFT File was created
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Time the EFT File was created
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The Batch type (AP or AR) of the EFT File created
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The Batch Number of the EFT File created
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The Entry Number of the EFT File created - if selected entries were exported. This field will be blank if the entire batch was exported
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The Bank Code of the EFT File created
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The Bank Name of the EFT File created
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The path and file name of the EFT File created
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The user id who created the EFT File
For A/P Payment files
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Vendor ID
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Vendor name
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Vendor Account Name
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Vendor Bank Name
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Payment Amount
For A/R Receipt Files
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For A/R Receipt files
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Customer ID
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Customer name
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Customer Account Name
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Customer Bank Name
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Receipt Amount
For A/R Refund Files
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Customer ID
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Customer Name
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Customer Account Name
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Customer Bank Name
