Customer Electronic Funds Transfer 2 of 2 (CEF2)

The Customer Electronic Funds Transfer (2 of 2) (CEF2) displays the status of a particular customer. This window is updated by Customer (CU) and contains one entry for every customer that is eligible for electronic funds transfer. Additions are entered on Customer (CU).


Customer	Key field. The code of the customer requesting payment by electronic funds transfer is displayed. Refer to Customer Name Inquiry (CUSN) for valid values.
Name	The customer's bank name is displayed.
Status	The customer's electronic funds transfer status is displayed. Valid entries include: Not Eligible for EFT [N] Not eligible for electronic funds transfer. Defaults to Not Eligible for EFT [N] when the customer is added to the Customer Electronic Funds Transfer window (CEFT). Active [A] Currently using electronic funds transfer. Hold [H] Electronic funds transfer is on hold for this customer. Prenote Processing Begun [P] Prenote processing has begun.
Last Status Change	Displays the last date the customer's status was changed, either on this window or through prenote processing.