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View Patch #40.034.018
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
01787 -
Modify Supplier EFT Report
Symptoms:
When running a cheque run that produces an EFT file, some cheques were not created if suppliers did not have payment seggments or had the wrong currency.
Solution:
The Supplier EFT Audit report audits the supplier information for the EFT cheque data. It helps to ensure that supplier payment information exists,that the correct bank has been specified and that EFT settings are correct.
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