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Work with banks (AUFD01201)

Note:

On this panel you maintain data which is required in order for the bank to process EFT (Electronic Fund Transfer) remittances. The purpose is to consolidate EFT remittances into one cash book entry in order to reconcile the bank statement. Detailed remittance advice information is created for each payee to be printed, e-mailed or faxed.

Prerequisites

  • The A/P payment mode EFT (Electronic Fund Transfer) must be activated for the bank.
  • The format program AUFC016 must be defined for the EFT payment mode.
Bank
Displays the bank code and description of the bank you are maintaining.

User ID
Enter the ID of the user who entered the payment.
Desc of entries
Enter a description of the payment entries.
Transaction code
Enter the transaction code.
Remitter name
Enter the name of the person who sent the remittance.