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Batch–ID
Unique batch ID assigned during Format.
Check Run Name
Name assigned during AutoSelect.
Creation Date
The date of creation for this payment batch.
Status
Status of this payment batch.
Payment Date
Date you entered during AutoSelect. Payment Date is included in the header
record of the batch and printed on payment documents. It tells the bank when to
process this payment batch.
Currency
The payment currency for this payment batch.
Bank Name
Bank used for payment of this payment batch.
Document Format
The name of the payment format for this payment batch.
The Account region displays the following information:
Name
The bank account name.
Number
The bank account number.
Total
The total number of bank accounts in the batch, including all supplier and
payer accounts.
The Payment Summary region displays the following information:
Payment Number From
Range of payment numbers in this batch.
Payment Count
Number of payments.
Record Count
Number of records in batch.
Total
Payment total for this batch.
The EFT Medium region displays the following information:
EFT Type
EFT Type is assigned when data file is generated.
EFT ID
EFT ID is assigned when data file is generated.
EFT Number
EFT Number is assigned when data file is generated.
Document ID
Unique code that links data file and accompanying payment documents. Assigned
when data file is generated.
Date Created
Last date on which EFT file has been created. Date Created is set by the
Create EFT File process.
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