Processing Activities

Purpose

To provide support resources for the activities required to process the EFT Payments (ABA Banking).

The resources are:

Activities

Coaching

•	Accounts Payable Payments

•	Accessing Accounts Payable Payments – Manual

•	Generate ABA File

•	Accessing EFT Payments

•	EFT Payments

•	Reverse ABA File

Slideshow

Advanced User Information

•	Period summaries (based on GL Payments checklist & audit trails) exist in the Checklist & Audit Trail Reports.

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The System will detect any reversals in a batch and exclude them from EFT file.

It will then issue an appropriate message to indicate what is happening during update process

(i.e. the message will indicate that the batch contains a reversal and that this transaction will not be included in the EFT file).