EFT and Me: Getting the Most out of EFTs Follow Up Conversation

I missed the webinar as well and apologize if this was addressed in the training. It is our understanding that a remittance will be sent to those vendors with an email address. However, we cannot find where to enter the return address in setup. We did seek help through chat, however, the solution was to create a user for accounts payable and invite them to FE NXT. I would rather not create a user that would give multiple people access to FE through one user account. Please advise as to where the return email address for EFT remittance should be setup. Thank you for your help. 


I also tried to look for documentation for the EFT module and could not find any. Will you please provide a link to it?

Hi Celeste,


I believe you need to specify the check format in database view. Try following these steps:

1. Navigate to Database view.
2. Under Accounts Payable, select Banks.
3. Select the approach bank account and then select Edit account details under the General tasks section.
4. In the Payments tab, select the Electronic Funds Transfer Transaction type (System - Accounts Payable).

At the bottom of that modal, you'll see Accounts Payable Electronic Funds Transfer options. You'll want to make sure you have an option selected for the Default from field.


I've attached a screenshot for your reference.


If this doesn't work, you can contact support directly and they should be able to help out.


Thanks,

Hallie

I participated in the webinar and then watched it again.  Saved the hyperlinks.  Now trying to prepare pre-note file.  I have a file produced but can't open it.  It is not CSV or any known file.  Is this correct? What kind of file format should the pre-note file be?