Electronic Funds Transfer (2 of 2) (EFT2)

This window contains one entry for every vendor that is eligible for electronic funds transfer. Additions and modifications are entered in Procurement Desktop.


Vendor	Key field. Enter the code of the vendor requesting payment by electronic funds transfer. Refer to Vendor Index (VEND) for valid values.
Name	Display only. The vendor's name is displayed.
Status	The vendor's Electronic Funds Transfer (EFT) status is displayed. Values are: Not Eligible for EFT [N] Not eligible for electronic funds transfer. Defaults to Not Eligible for EFT [N] when the vendor is added to the first Electronic Funds Transfer window (EFTT). Active [A] Currently using electronic funds transfer. Hold [H] Electronic funds transfer is on hold for this vendor. Prenote Processing Begun [P] Prenote processing begun.
Last Status Change Date	Display only. Displays the last date the vendor's status was changed, either on this window or through prenote processing.