SYSPRO Reporting Services > Electronic Funds Transfer > EFT Selected Payments Report

EFT Selected Payments Report

You use the EFT Selected Payments Report program to generate a report of all transactions you selected for extraction using the EFT Payments Extract program.

You use this report to check that all required transactions have been selected prior to creating the payment batch and the XML file (if required - Browse on EFT Bank Control).

Report Options

Selections

The following selection criteria can be defined:

Selection Description
Bank Indicate the SYSPRO bank for which you want to generate the report.

Output Options

These options enable you to apply a theme to the report and to define multiple output destinations for the report once it has been compiled (SRS Output Options).