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Hi:
If you have already generated an A/P EFT file, can you regenerate it?
If you ever need to reverse an A/P EFT batch, how do you do so? And, can the reversal be conducted either before or after generating the file?
Thanks!
John
As replied above, there is no way to re-generate EFT file. If EFT payment has not been posted yet, you can cancel created EFT file, update the payment details and generate a new EFT file.
In my system, it looks the following way. Your system interface might look different depends on where you are based.
If you have posted EFT payment, then you will need to void the payment.
John,
You ran and completed the Generate EFT File. If this is the case, you can not regenerate the EFT File. I only know to Post the Payment Journal and VOID the payments to start over. Not that its the Generate EFT File that is the point of no return. Prior to that you can delete line off the Generate File and go back to the Payment Journal and start again.
Hope this helps.
Thanks,
Steve
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