Training Video: Introduction to Accounts Payable - EFT Setup in Accounts Payable

Training Video: Introduction to Accounts Payable - EFT Setup in Accounts Payable
This introductory video shows the steps needed for EFT Setup in BMS, including the necessary User Control option for EFT Setup and General Ledger setup portion of the process.

Please note: steps to create the EFT file to send to the Vendor's bank will be covered in a separate tutorial.


Introduction 0:05
EFT User Control 0:19
Vendor Mtc. EFT Data 0:53
Export Format 1:34
General Ledger EFT Data Maintenance 2:44
Conclusion 4:47

 
 
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