Steps to generate EFT output file

Create payment file template Go to payments > setup > payment file templates Create new payment file template Create company bank details Go to Payment > setup > Company Bank Details > New Enter values in company details such as Name, GL Bank Account, Legal Name, Print Company Name,EFT template, File Cabinet Location ID.  Click… Continue reading Steps to generate EFT output file

EFT payments template UK

Proposal for Creating EFT payment template for UK Proposal summarySmartRecruiters would like to create EFT payment templates for UK entity. In thisrequirement, we need to create 3 types of Payment file formats. RequirementSmartRecruiters would like to generate an EFT template for the bank. Following are the 3different EFT templates that need to be generated. GBP… Continue reading EFT payments template UK