Report EFT AP Check Detail Vendor


It is designed to be run and automatically e-mail to your vendors, alerting them that they been paid. This report (REFTCHCKDTLVNDR.rpt) must be imported into your database if it has not already been installed. It may be used for both Canadian AFT and US EFT implementations.


The registry described in **** is required to auto-email and autosave (if desired) the report to your vendors.

The report will list the Id, Name and Address of the Vendor, followed by these fields:

Check Number – Date – Void Date (if applicable) – Check Amount

Description – PO Number – Invoice No. – Date – Invoice Amt – Amt Pd – Discount – Net Paid


Important Fields Range Screen:

Start Date: End Date:
Defines the date transmitted of EFT checks to be included in the report.

Include EFT Checks?
This field must be flagged.

Check Number: Vendor Id: Vendor Type: GL Account Id: GL Entity Id:
When this report is run stand-alone, these ranges may be completed to filter the report to specific EFT checks.