You use this program to view a list of EFT batches extracted using the EFT Payments Extract and EFT Payments Re-extract programs.
Column | Description |
---|---|
Batch | Indicates the batch created for the transactions. |
Bank | Indicates the bank code for which the EFT batch was created. |
Bank name | Indicates the description of the Bank. |
Action date | Indicates the date on which the transactions must be paid by the bank. |
Extract date | Indicates the date on which the transactions were extracted. |
Operator | Indicates the operator who created the batch. |
You cannot maintain information displayed in this listview if access to the program is set to Browse only, but access to the corresponding maintenance program is not allowed (see Security Access).