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Hello - alot of our cleints have asked of a way so that the default date that appears for Settlement Date on the Generate EFT File window is something other than today's date. With most banks, if files are uploaded with dates from previous banks, it gets rejected. So some of our client are asking if by default, the settlement date on generate EFT window is 3 days after the current work date for the user (in My Settings). They are wanting a buffer time period on the settlement date.

Thanks
Rudy
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R

I have found that if you DO change the Settlement Date on the window (in the current cloud version), it still does not change the result on the file. I entered another idea regarding this.

Category: Financial Management