What This Process Does

  • This report turns off the Electronic Transfer flag in vouchers you wish to pay by check.


Requirements

  • Cleared Vouchers – A voucher must not have been cleared (or the Clear Checks process must be undone) in order to be selected.
  • Bank Rec Updated Vouchers – A voucher must not have been updated to the Bank Reconciliation module (or the Check Register must be undone) in order to be selected.
  • Manual Vouchers – A voucher must not have been created as a manual voucher in order to be selected.


Clear EFT in Vouchers

  1. Procurement → Vendor Payments → Maintenance → Undo → Clear EFT in Vouchers
  2. Range accordingly to turn off the Electronic Transfer in mass, in groups or individually.
  3. Click Run Report.
  4. The Clear Electronic Transfers in Vouchers report will follow. Verify that the report is accurate.
  5. Click Cancel and set flags if report is correct. Click Cancel again if report is incorrect.