Frequently Asked Question

Payments can be posted as paid by EFT through the standard AP Auto Cheque Processing

A/P Vendor Maintenance

The 2. Accounts Payable > 1. Data Maintenance > Vendor Master screen has been updated to include an email field to allow you to enter in an email address which automatic EFT payment remittance statements will be sent to. The new field is found at the bottom of the screen, numbered 27.

Automatic Cheque Processing

When processing an automatic cheque run where an [E]FT payment type is used, any vendors who have valid email addresses entered in their account will have a .pdf version of their remittance statement sent to the email address on file.

EFT remittance statements will resemble this: