Electronic Fund Transfer > Browses > Browse on EFT Extracted Batches

Browse on EFT Extracted Batches

You use this program to view a list of EFT batches extracted using the EFT Payments Extract and EFT Payments Re-extract programs.

Listview columns

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.

Notes and warnings

Restricted maintenance

  • 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).