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(Created page with "How do you make the payment appear in the EFT form? EFT or Electronic Banking define as Pay suppliers directly using Electronic Funds transfer. Transfer the funds directly i...")
 
 
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How do you make the payment appear in the EFT form?
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'''Defining EFT'''
  
EFT or Electronic Banking define as Pay suppliers directly using Electronic Funds transfer.  Transfer the funds directly into the bank account of any supplier with the click of a button from your PC.  Select Banking Module, Select EFT button, Fill in Account name, Fill in Bank Name, Fill in Processing Date, Fill in Transaction Description, Fill in Account Name, Fill in BSB, Fill in Account No, Fill in Transaction Code, Lodgement References, Fill in Amount, Fill in From Account no Tick Apply box, Click Export, Create file name and print EFT form.
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'''How do you make the payment appear in the EFT form?'''
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'''EFT''' or '''Electronic Banking''' define as Pay suppliers directly using '''Electronic Funds transfer'''.  Transfer the funds '''directly''' into the bank account of any supplier with the click of a button from your PC.   
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* Select '''Banking''' module
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* Select '''EFT''' button  
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* Fill in information
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* Click the '''Apply''' box  
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* Click '''Export''' and create a file name
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* '''Print''' EFT form.

Latest revision as of 11:51, 18 December 2014

Defining EFT

How do you make the payment appear in the EFT form?

EFT or Electronic Banking define as Pay suppliers directly using Electronic Funds transfer. Transfer the funds directly into the bank account of any supplier with the click of a button from your PC.

  • Select Banking module
  • Select EFT button
  • Fill in information
  • Click the Apply box
  • Click Export and create a file name
  • Print EFT form.