| Description |
Customer is using EFT payments. They have hard coded program in origin that the system will provide the next EFT number.
Requirements:
-Detailed report of the EFT payments selected after posting selected pay bills. Here are the required information to provide their auditor.-
* -EFT # (system provided). do not allow modification.-
* -EFT date-
* -Dollar amount-
* -Vendor-
* -Invoice Date-
* -Invoice Number paid-
* -Individual invoice amount-
We can use the Bank Account Register for Check report
see below:
But we do need the system to asign a number for every ACH and payment type --- so in payment method could we add the next payment number to be assigned (with the exception of check ) that would be grayed out.
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