8.4.4 Export EFT Instructions
Open the executed or approved payment run. Review participating banks. Select Export EFT and store the file in your secure treasury workflow.
Source: Eprecus user manuals, vol-04-finance-accounting.pdf
Documentation
FINANCE Finance and Accounting task guide
Export EFT Instructions
8.4.4 Export EFT Instructions Open the executed or approved payment run. Review participating banks. Select Export EFT and store the file in your secure treasury workflow.