You use this program to view details of beneficiaries who are paid via the Cash Book using the (Electronic Funds Transfer) system.
EFT Cash Book beneficiaries are maintained using the EFT Cash Book Beneficiary Maintenance program.
The currently defined Cash Book beneficiaries are displayed in this listview.
| Column | Description |
|---|---|
| Beneficiary | This indicates the unique code for the beneficiary you want to pay from the Cash Book module, using the EFT payment system. |
| Name | This indicates the name of the beneficiary. |
| Bank | This indicates the SYSPRO bank from which the beneficiary is paid. |
You cannot delete a beneficiary if a payment is in process for that beneficiary.
You cannot maintain information displayed in this list view if access to the program is set to Browse only but access to the corresponding maintenance program is not allowed (see Security Access).