EFT Register Table
Contains an entry for each electronic funds transfer (EFT) file that has been created.
Additional Information
When you create an EFT file in the payment journal, information about the EFT file is added to the EFT Register table. Then, in the EFT Register window, you can see all EFT entries and view the vendor ledger entries for each EFT file. You can also create a new EFT file for an EFT register entry.
Note
You cannot delete an EFT register entry that is linked to vendor ledger entries.
List of Fields in the Table
| Field | Location |
|---|---|
| No. Field, EFT Register Table | New Zealand Local Functionality |
| Time Field, EFT Register Table | New Zealand Local Functionality |
| Total Amount (LCY) Field, EFT Register Table | New Zealand Local Functionality |
| EFT Payment Field, EFT Register Table | New Zealand Local Functionality |
| Bank Account Code Field, EFT Register Table | New Zealand Local Functionality |
| File Description Field, EFT Register Table | New Zealand Local Functionality |
| File Created Field, EFT Register Table | New Zealand Local Functionality |