Once the Data is loaded from the Load EFT File menu option, it is possible to automatically add this data into the Disbursement Cheques screen in the Banking Module.
To perform this, you need to ensure the following 2 items are in place:
- Set up the relevant Duty and DAFF General Ledger Codes. In Main Menu General Ledger / Chart of Accounts, select the Duty and DAFF Codes and select the relevant Duty Type
- Ensure the data is loaded as per the Download Instructions, then in the Banking Menu, click on the Prepare Customs EFT Payment menu. Once this has been done, the below screen will appear. Ensure that the BSB and Account Number is yours and is correct:
Once this is loaded, then the data will appear in the Job Disbursement Cheques screen
