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View Patch #40.029.001
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
01559 -
Electronic Funds Transfer
Symptoms:
Direct entry (DE or EFT) of check data to a bank instead of printing checks.
Solution:
Check Writer was changed to handle Electronics Fund Transfers. A Codes entry (EFT)was added to indicate that a client uses EFT. Another Codes entry (EFTDIR) stores the directory where the EFT files are stored. Instead of printing checks, Check Writer creates an EFT version of the checks. A preview of the file is provided where the user can choose to save or delete the file. A website column was added to supplier, supplier order and payment information. A mobile phone entry was added to supplier contacts. Supplier payment information also had EFT bank ID, EFT account ID and lodgement reference columns added which are used by EFT. Some bank SQL statements were changed to accomodate the change to make bank accounts be better equiped to handle multi-company. Also, supplier aliases were expanded to 40 characters from 24.
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