Toolbar of the AP Electronic Funds Transfer (EFT) Form

Use toolbar options to display the Bank Codes dialog box.

Contents

Field Description
Bank Code Maintenance Click this button to open the Bank Codes dialog box, which has the following tabs:
  • Bank Codes: Use this tab to enter or edit the data for a bank's DPS bank code.
  • Bank Reconciliation: Use this tab to enter or edit bank reconciliation data.
  • Import: Use this tab to import files of data.
  • NACHA File Format: Use this tab to enter or edit the data for a bank's DPS direct deposit and Electronic Funds Transfer transactions.
  • User Defined File Format: Use this tab to set up file format information for text files that are created with the DPS Export to Text feature for accounts payable and employee expense payment processing.
Parent Topic: AP Electronic Funds Transfer (EFT) Form