What this Process Does


  • This report clears Electronic Transfer numbers when they are set incorrectly.


Requirements


  • Distributed, Cleared and/or Bank Rec Updated – If EFTs have been distributed, cleared and/or updated to the Bank Reconciliation module, the undo processes must be run first before EFT numbers can be unassigned.


Unassign EFT Numbers


  1. Procurement → Vendor Payments → Maintenance → Undo → Unassign EFT Numbers
  2. Range accordingly (ranging on Due Date or EFT Numbers is recommended).
  3. Then click Write to Database. The report writes directly to the database, which means a report will not generate. Range carefully!!


FIELDSOpt.Rec.Req.Description
Due Date—♦—It is recommended that the due date or the EFT numbers be ranged on to avoid erroneous unassignment
ETF Number—♦—It is recommended that the due date or the EFT numbers be ranged on to avoid erroneous unassignment
Opt. = Optional  Rec. = Recommended  Req. = Required