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Direct Deposit Vendor Export Tab
Make the following menu selections to display this tab:
eFinancials—Data
Transfer—Direct
Deposit Vendor Export
Use this tab to create an export file that can be emailed
to vendors to notify them of direct deposits for invoice payment. This
process creates a comma-delimited export file of direct deposit data based
on user-specified Vendor ID and Deposit Advice Date ranges. Vendors whose
information is in the export file must be in the Vendor ID range specified
on the tab and also must be set to Active in .
Fields
Direct Deposit Vendor Export will occur for all vendors
in the Vendor ID range specified, and the vendor also must be set to Active in .
From Vendor ID / Thru Vendor ID
Click the
icon
to display a list and select beginning and ending
vendor IDs.
From Advice Date / Thru Advice Date
Enter a beginning and ending date for deposit
advices. This is the deposit advice range that you want to include in
the export file for the selected vendors. Or use the
to select a date.
Cancel
Click to exit without generating the export file.
Export
Click to generate the export file. A message to
save or open the file appears at the bottom of the page.
To
Export Vendor Direct Deposit Data
-
Complete the fields
on the tab using the Fields list.
-
Click Export. The export creates a file, and a common dialog
pop-up displays.
-
Click Save.
A navigation pane displays.
-
Save the file to
a location. A download message displays.
-
Click Close.
See Also
Data Transfer File Formats Introduction
DirectDepositVendor.CSV
File Format
Direct
Deposit Overview