Regenerating an EFT Batch

If you need to regenerate an EFT File after the EFT batch was posted, you can select the Generate button from a posted EFT Batch in Batch List.

This is useful to update the Account Payment information for a Vendor/Customer and regenerating the EFT File with the updated payment information without having to create a new batch.

This option can be set up with security in Security Groups.