Field

Value

CB Batch Entry

To select EFT Batch Type.

Setup EFTXpress Banks

To Setup Cashbook Banks for EFTXpress use.

Edit EFT Miscellaneous Details

EFT Tab in Miscellaneous Codes where Bank Account Payment information for the Vendor is setup.

Approve Miscellaneous Bank Details

To approve Vendor bank account payment information that has been setup in batch entry on the fly.

Clear EFT Audit List

To allow the clearing of the EFT Audit List.

Regenerate EFT Files

To allow the regeneration of EFT files from Batch List.

Delete EFT Files from SFTP

To allow who has the authority to delete EFT files from the SFTP server.

Button

Select

Add/Save

Add new Security Group/Save changes made to Security Group.

Delete

Delete Security Group.

Select All

Select all checkboxes to grant security access.

Remove All

Deselect all checkboxes to revoke security access.

Close

Select the Close button to close the Security Groups window.