Displays the eft file information based on the option selected.

To view a specific eft number select the eft number.  This option can be used in conjunction with the installation generation number and user generation number.

Displays the file path and name of the selected installation generation number.

Once a file has been submitted, the file status can be updated.  If a whole file was rejected by the bank, the whole file must be rejected.

If only one transaction was rejected by the bank, the transaction must first be rejected on the first tab, before the whole file can be set to complete.   If the file is rejected a reason code and comments are mandatory.

Each eft file is assigned an Installation generation number.  This is a sequential number that the bank requires.  To view all transactions in batch, select an installation generation number.

Displays the eft file information based on the option selected.

This print option prints the PACS Report.  This report is a summary of all the transactions included in a payment file.

Each file will consist of one or more batch files within an installation generation number.  These are called user generation numbers.  These user generation numbers will be grouped according to service code and payment date.   To view all transactions in a specific user generation number batch, select a number and click view. (The user generation number can be used in conjunction with the installation generation number to view transactions.