Create the EFT File

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Create the EFT File

This is the reason for using The Scheduler! Preparing your EFT transmission file is a straight forward process. The Scheduler sets the default parameter options based on your EFT Folders information and the defaults selected when entering your Organization setup.

Click the EFT Tasks > EFT Preparation category button and tab. Now choose the prepare method desired:

EFT - Recurring Transactions

EFT - payroll/AP Transactions

Importing EFT transactions

The task panel now provides a cafeteria selection of parameters: