AP EFT Active Audit Report - A/NZ
Use this report to review the data that will be sent to the EFT text file in a readable format.
This report shows the data that will be sent to the EFT text file in a more readable manner than the AP EFT file. However, the data on the report will be in the exact format as the data in the EFT text file. Leading zeros are not suppressed, decimals and commas are not inserted in numbers, and dates do not include the month, day, or year separators. This report contains only Active Vendors.
| Report Parameters | Description |
|---|---|
| Company |
Accept the default, or press F4 to select a company. Defaults the currently active company. |
| Month |
Enter or select the month. |
| BatchId |
Press F4 to select the batch ID number. |
| Effective Date |
Enter or select the applicable effective date. |
|
Create Date | Enter or select the applicable create date. |
| Create Time (hhmm) | Enter the applicable creation time (in hhmm format). |
