AP EFT Download Form
Use the AP EFT Download form to create Electronic Funds Transfer (EFT) transmission files as part of the process of paying vendors.
Access this form from the AP Payment Posting form by selecting.
After you load EFT transactions into a batch but before you post the batch, you must create and save a data file that includes the payment information. Once you create and save the data file, you can then transmit the data file to your bank.