Writing Payments for EFT Payment Groups

When you write payment groups for electronic funds transfer (EFT) payments, the system creates records in the A/P Payment Tape (F04572OW) table, in addition to the F04571, F04572, and F04573 tables. The system creates a new record in the F04572OW table for each payment group that you write. Each payment group is uniquely identified in the F04572OW table by the value that is specified in the Member ID field (KNMID).