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How to use 360 Canadian EFT – Usage Scenarios

Scenario – Creating EFT Payment

  1. After entering payment line in the payment journal, ensure that that following fields are populated correctly.
    • “Recipient Bank Account” field is populated with the Vendor’s Bank Account.
    • “Bank Payment Type” field is set to “Electronic Payment”.
  2. Go to -> Bank-> Export
  3. On the Edit-Export Electronic Payment page, select/verify the Bank account No. and the Output Method and click OK
  4. This will produce the Remittance Advice
  5. Go to Action->Functions-> Generate EFT File
  6. Verify the details and click on “Generate EFT Files” to create the file