EFT Register Table

  • [アーティクル]

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

See Also

Reference

EFT Register
Create EFT File
From EFT Journal