Vendor EFT Settings Spreadsheet
Jump to navigation
Jump to search
Overview of AP43
The Vendor EFT settings spreadsheet pulls vendors with fields included in AP04 Vendor Entry screens. To generate the report:
- From the DDI Connect main menu, double-click Accounts Payable
- Double-click Reports
- Double-click Vendor EFT Settings Spreadsheet. The parameters screen will launch:
You have the following options:
Field | Description | ||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Spreadsheet filename | Choose the file path to save the spreadsheet by clicking the folder | ||||||||||||||||||||||||||||
EFT Format | Select the EFT Format. The options are All, ACH and Bank Wire. | ||||||||||||||||||||||||||||
Include inactive vendors checkbox | Check this box to include inactive vendors otherwise leave it unchecked | ||||||||||||||||||||||||||||
Include vendors with no EFT settings | Check this box to include vendors with no EFT settings otherwise leave it unchecked | ||||||||||||||||||||||||||||
Show only primary EFT bank account | Check this box to show only the primary EFT bank account. otherwise, leave it unchecked
Print OptionsAfter clicking the Print Options button you will see the following options. Choose the desired options and click OK to return to the report parameters screen.
|