EFT Unscheduled Payment Turnaround Report Before/After Disbursement
(EF02A/EF02B)

These reports show all outstanding payment vouchers that are on hold and those whose scheduled payment date, fund, and bank account do not satisfy the requested parameters. In other words, these reports will show all outstanding vouchers that do not appear on the EF01A and EF01B reports before and after disbursement. Closed vouchers do not appear on any of these reports.

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

Form Name

Report

FMPEF2AA

Unscheduled EFT Travel Payments Before Disbursement

FMPEF2AB

Unscheduled EFT Vendor Payments Before Disbursement

FMPEF2BA

Unscheduled EFT Travel Payments After Disbursement

FMPEF2BB

Unscheduled EFT Vendor Payments After Disbursement