EFT - Recurring Transactions

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EFT - Recurring Transactions

This setup is the most common use of The Scheduler: having the app analyze the client information you've entered into the app to select transactions for the EFT batch.

Prepare - Recurring

Alter the drop down selection lists. The Scheduler assists by checking the folder type and your preferences selected when you defined the EFT File Information setup.

 

In the sample here:

Select transactions from your client information in The Scheduler Client Information.

Analyze the Due Date on File to determine if a transaction should be included if it meets the criteria,,,

... of falling within the date range Apr-01-2017 to Apr-30-2017.

 

When all is ready, click the Prepare Batch task button. The Scheduler grinds through each folder selected and:

displays a summary of the task.

changes and opens up the next task button options.

 

 

 

Prepare - Ready

Erase Batch:

After previewing the batch, you discover there are errors in your client transactions, simply click the Erase Batch task button; make your corrections and repeat the process. No information is altered or deleted from The Scheduler.

EFT File:

If the EFT Filename Format is set to the "Default" on the EFT File Information form, you can modify the entry.

Note: Changes are posted to the configuration file.

Preview Report:

Change the sort and display options as required and click the Preview Report task button.
Note: The Create EFT File task button will only be enabled after you have reviewed your batch contents.

Now... Preview the Batch Results and verify the batch selection contents.