NAME | RCDPE EFT AGING REPORT |
DESCRIPTION | This option produces the EFT aging report. This report contains a listof all Electronic Funds Transfer (EFT) records that have not beensuccessfully matched to ERAs within the user specified numberof days. The report can be run with or without details for each record. |
CREATOR | USER,SEVENTEEN |
MENU TEXT | EFT Unmatched Aging Report |
PACKAGE | ACCOUNTS RECEIVABLE |
ROUTINE | EN1^RCDPEAR2 |
TYPE | run routine |
UPPERCASE MENU TEXT | EFT UNMATCHED AGING REPORT |