File Description Field, EFT Register Table

Contains the description of an electronic funds transfer (EFT) file that was specified when the file was 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.

The value of this field is based on the EFT File Description field in the request window for the Create EFT File batch job.

Tip

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Parent Tables

Table Location
EFT Register Table New Zealand Local Functionality
EFT Register Table New Zealand Local Functionality

See Also

Reference

EFT Register
Create EFT File