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EFT Addon Training Video Series

8/7/2012 6:23:04 AM Posted by Gopal Viswanathan

Electronic Funds Transfer (EFT) Payments for SAP Business One provides the best electronic funds transfer payment management solution for your business. Conveniently creates bank transfer files formatted specifically for your bank.Use EFT Payments to streamline your supplier payment process, as well as handle in-bound payments from Customers. Save time, money and trees!

Overview Video

 

EFT Bank Setup

This video is an overview of the process of setting up bank accounts in SAP Business One for EFT processing

 

EFT Business Partner Setup

This video is an overview of the process of setting up payment methods and business partners in SAP Business One for EFT processing.

 

EFT File Format Configuration

This video is an overview of the process of configuring the EFT file format by copying an existing format or creating a brand new format.

 

EFT Pre-Note Generation

This video is an overview of the process of generating an EFT pre-note file for review by your banking institution to verify file and data formatting.

 

EFT File Generation

This video is an overview of the process of generating EFT files for incoming and outgoing payments for transmission to your banking institution.

 

 

EFT Remittance Report Design

This video is an overview of the process of configuring the remittance report for vendor payments.