In this release, we have removed “OUR” logic from customs EFT report criteria in the main menu. The report can be accessed via
- Customs Processing -> Reports -> Customs EFT -> Customs EFT
- Finance -> Reports -> Operational Finance -> Customs EFT
- If you are going to search the customs EFT paid via the broker account, you can tick the “Broker Account Only” check box and BSB/ACCT number will be populated automatically based on the BSB/ACCT registered on the user’s branch masterfile.
- If you are going to search the customs EFT paid for a specific client, you can enter the client code and BSB/ACCT will be populated automatically
- If the client has OWNER EFT set as Yes in customer masterfile>Importer tab, the client’s BSB/ACCT on customer masterfile will be populated automatically.
- If the client has OWNER EFT set as No in customer masterfile>importer tab, the broker’s BSB/ACCT on user’s branch masterfile will be populated automatically.
- If you are going to search the customs EFT paid for any clients, you can simply leave the client code or bank details blank.
- If you are going to search the payment made for a specific bank account, you can just enter BSB/ACCT without a client code.