Electronic Fund Transfer > Reports > EFT Pending Payments

EFT Pending Payments

You use this program to generate a list of all EFT transactions that have not yet been paid. i.e. all EFT transactions generated in the Cash Book and/or Accounts Payable module that have not yet been allocated a batch number.

The report is printed by bank and module (Cash Book and Accounts Payable).

Report Options

Selection criteria

Field Description
Bank selection Indicate the SYSPRO bank(s) for which you want to generate unpaid EFT transaction information.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).