Transaction Changes

The following fields must be made visible.  Some have the choice of being editable or not.

• Receivable (RE) Transaction: Generate ACH Debit, EFT Format, and EFT Status are inferred into the vendor component. The inferred value can be modified, except for the EFT Status. Cash Receipt for EFT Generated is a protected header field set by the Generate Cash Receipt process, confirming that the receipt is generated by the job.

• Cash Receipt (CR) Transaction: EFT Format and ACH Generation Status header fields exist to capture information from the Generate ACH Debit process or when a manually entered receipt is required. EFT format is inferred from the referenced receivable transaction. Valid values for the ACH Generation Status are: 1 - Not Ready, 2 - Ready for Original Generation, 3 - Generated, 4 - Re-Generated.