Accounting - EFT Print Vendor Summary Listing

The purpose of this enhancement is to allow the user to Print a Vendor Summary Listing after a Vendor Payment EFT has been processed.

 
Section: Accounting / Accounts Payable

Feature: Printing EFT Vendor Summary Listing

Overview:

The purpose of this enhancement is to allow the user to Print a Vendor Summary Listing after a Vendor Payment EFT has been processed.

Implementation:

How to generate the EFT file

In Accounts Payable Transactions, you will select Invoice payment. In the Payable Payment Details, you select Add Invoice. You may select multiple invoices and multiple vendors. Select Payment Method EFT.

To view the total amount and the amount being paid to each vendor, click on the Ellipsis box, and then click on the print icon to print a report of the payment. Then, click OK.