EFT Details

Use the EFT Details screen to verify the vendors and amounts to be paid by uploading the associated EFT payment file.

To open the EFT Details screen, click the Details button on the Vendor EFT screen.

The fields on the EFT Details screen are:

Field	Description
Vendor	The vendor to be paid by the transfer.
Vendor Name	The name of the vendor.
Invoice Number	The number of the invoice to be paid.
Voucher Number	The number of the voucher to be paid.
Net Amount	The amount being paid.
Delete	If selected, removes the selected payment from the EFT file.

Click a Vendor Name to open the associated Vendor Profile.

Click a Voucher Number to view the voucher details on the Vouchers Information screen.

Use these buttons to complete your work on the EFT Details screen:

Button	Function
Close	Closes the Vendor EFT screen and returns to the Check Run Batches screen.

Security: 601 - Accounts Payable

Revision: 2025.01