This document will demonstrate how to create an EFT for certificate payment.
Go to Subcontract Ledger> Payments> Payment Batches. Select the payment batch and freeze it using the action bar.
Figure 1: Payment Batch
Go to Subcontract Ledger> Payments> Create EFT and hyperlink into it.
Figure 2: Create EFT
Select the appropriate form. Then, under the EFT Processing tab, select the appropriate bank and processing date.
Figure 3: EFT Processing
Click Next.
A warning will appear. Click Ok. Then a report will generate.
Click the report status icon and go to the My Files tab.
Figure 4: Report Status
Hyperlink into the report.
The file will look like the image below, which can be saved and submitted to the bank.
Figure 5: EFT Confirmation
To print the EFT remittance, go to Subcontract Ledger> Payments> Print EFT Remittances and hyperlink into the batch.
Figure 6: Remittance Batch
Select a form and click Next.
Figure 7: EFT Remittance Setup
A warning will appear. Click OK and the report will generate.
Open the remittance from the report status menu.
Figure 8: Remittance
