AR00.2 - EFT Calendar
Use EFT Calendar (AR00.2) to define EFT calendar processing options.
You can link EFT processing to a predefined calendar. Through theenvironmental
calendar definition program you can define a calendar with marked days(typically
business days) and unmarked days (weekends/holidays). The EFT calendar is
assigned to the customer group record.
Use this calendar to select open items for EFT processing. For example,
if the EFT request is for the next business day, enter 1 in the Due Daysfield,
and select M for a Due Days Type.
**More Information
If you are using a national account structure, add the calendar to the
national account company to process EFT transactions across the nationalaccount
company/customer structure.
NOTE Unless you enter an override date, the EFT processing programs
use the system date as the default date.
| INVOKED Programs |
|
| IFCU
|
| IFAC
|
| ACAC
|
| ACTA
|
| API4
|
| IFLU
|
| IFOB
|
| IFUP
|
| IFSG
|
| SLSE
|
| SLSU
|
File created: Thu Jun 09 11:09:16 2016
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