EFT Scheduled Payment Turnaround Report Before/After Disbursement (EF01A/EF01B)

These reports are part of the automated disbursement cycle before and after disbursement. They show outstanding payment vouchers that are not on hold whose scheduled payment date, fund, and bank account satisfy the requested parameters. The reports show payment voucher line detail and totals by vendor. Credit memos are taken into account in the vendor total. Discounts are not calculated or considered for these reports.

The following form names should be used in Document Direct to locate this report:

Form Name

Report

FMPEF1AA

Scheduled EFT Travel Payments Before Disbursement

FMPEF1AB

Scheduled EFT Vendor Payments Before Disbursement

FMPEF1BA

Scheduled EFT Travel Payments After Disbursement

FMPEF1BB

Scheduled EFT Vendor Payments After Disbursement