This release provides an update to the Customer Masterfile for sites in Australia that use the Customs Module. A new field has been added in the Import tab where the client has an Owner EFT arrangement with AU Customs. An EFT Authorisation Expiry Date field has been added to the screen.
If the client has an agreed expiry date with their Bank use this field to track the expiry date and the new Autoreport, OWNEREFT, to alert users that the EFT payment has expired or is about to expire.
The autoreport, OWNEREFT, will list clients who are flagged Owner EFT in the Customer Masterfile. Use Client Code ‘INTERNAL’ to report on all clients. The report will list clients with EFT arrangements that have expired or will expired in the next user defined number of days from today, e.g. 14 days. The report has a CSV output.
