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.

Note: The "Generate" function is not available for EFT batches that require a response file. Using "Generate" for response EFT batches could lead to duplicates. This functionality is not supported for banks that mandate response files.