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Electronic Fund Transfers

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The Electronic Fund Transfer function is used to approve, maintain and transfer electronic fund transfers (efts) and for any reports on efts.

The Electronic Fund Transfer function works with all bank transactions with a method of Transfer (T).

 

The banking details for the different employees and organisations must first be loaded in the function Bank Branch and the Electronic Fund Transfer Configuration must be set up.

 

Eft File Creation

Processing And Inquiry

Request And Approval

Reports