| Description |
Company: ncpllc
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-233267 - Vendor EFT Import during Origin conversion|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-233267]
We would like to convert the EFT information on the vendors that is found in the Additional drop down on the entity
!pastedImage_d100064_0.png!
Conversion Specs:
* Origin EFT Information is found in efeftmst
|tblEntityEFTInformation|efeftmst|Notes|
|intEntityEFTInfoId|N/A|Autoincremented|
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|intEntityId|
|efeft_eft_no|The field in origin is the vendor number which should be joined with tblEMEntity.strEntityNo to get the intEntityId for this field|
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|intBankId|
|efeft_bnk_no|The field in the origin table is the bank code that links back to ssbnkmst.ssbnk_code which will give the info to link to tblCMBank to get the correct bank account id in i21|
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|strBankName|
|efeft_bnk_no|This is another one where you should link efeft_bnk_no to ssbnkmst and use the information in ssbnkmst.ssbnk_name to put in this field in i21|
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|strAccountNumber|
|efeft_account_no|strAccountNumber must be encrypted|
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|strAccountType|
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|efeft_acct_type|
|If "C" then checking, if "S" then savings|
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|strAccountClassification|
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|efeft_acct_class_cp|
|If "C then corportae, if "P" then personal|
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|dtmEffectiveDate|
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|efeft_effective_date|
| |
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|ysnPrintNotifications|
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|efeft_notify_yn|
| |
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|ysnActive|
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|efeft_active_yn|
| |
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|strPullARBy|
|N/A|Not needed for AP Vendor conversion|
|
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|ysnPullTaxSeparately|
|
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|efeft_pull_tax_separate_yn|
| |
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|ysnRefundBudgetCredits|
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|efeft_refund_bdgt_credits_yn|
| |
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|strDistributionType|
| | *Please find out the use of this. It seems like it is very similar to strEFTType* |
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|dblAmount|
| |I think this is for prenote amount? But can you please find out|
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|intOrder|
| |Also not sure what this field is needed for|
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|strEFTType|
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|efeft_src_sys|
|If "AP" then "Accounts Payable, If "AR" then "Accounts Recievable"|
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