Hi Everyone,

As the person who usually does this is away, I have been tasked with setting up EFT for on of our companies. What are the steps to do this?

Oh, Yeah! It is for the Accounts Payable module.

Hi,

You'd start in the Company Profile, on the System/Report Options tab by selecting the supplier within the 'Create EFT batch format' field. This will enable the EFT tab to display in the Company Profile where you would fill in the fields according to the supplier's requirements. Clicking the Help button will provide more information.

If you can to enable EFTs within the Manual Check batches function, back on the System/Report Options tab, you'd turn on the 'Allow EFT on manual checks?' option.

Then, you'd set up each Vendor that is to be enabled for EFTs, starting on the Vendor tab entering the BankID (acct) information and possibly the Identity number. On the Accounting tab, you'd turn on the 'Enable EFT' option which would enable the vendor's EFT tab to display which will need to be filled in. Remember to specify the 'Advice print method'. Clicking the Help button will provide more information.

EFTs can be run within system checks and manual checks. Rather than retyping, the online Help provides additional information.

Your Adagio consultant should be able to provide you more information also.