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[~darwin.estrada] - after further research ,it looks like we developed ACH for EFT budgets differently normal ACH process. Why?
EFT BUDGET
1. Posts to Bank Deposits as soon as Posted in receive multiple payments. You have to go to Bank Deposit to complete the ACH process.
2 *. Uses the EFT Invoice date as the Bank deposit date, rather than the receive multiple payment date. I think this is a bug.*
"Normal ACH"
1. Posts in Receive Payments and loads the data in Unsubmitted ACH. You go to Unsubmitted ACH to complete process.
2. Uses receive multiple payment date as Bank Deposit Date when posted.
----Please note the top section first before proceeding to do requirements below. It is best to understand why before proceeding.
Steps:
1. Setup a customer with Budget and EFT Information.
2. Receive Multiple Payments an checkmark EFT Budget.
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3. Select an EFT budget and Post.
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4. Go to Receive Payment > Unsubmitted ACH tab.
5. The payment record should be available in Unsubmitted ACH tab.
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Issue: Missing from Unsubmitted ACH. I have not copleted the process of ACH (generate file and generate ACH remittance advise.
Accepted Criteria:
* This should follow the same routine as normal ACH for Sales.
Here's an example of Normal ACH.
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Click ARchive tab
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