When generating an EFT Batch there is no warning about the date matching the Period. A user is able to create an EFT batch with a stale date. The batch is posted with the incorrect date with no warning and the EFT can be submitted to the bank with a stale date as well. We did this with an AP EFT Payment and were able to post an EFT payment in Sage and upload the EFT file with a 2012 year instead of 2021.

by: Stephan G. | over a year ago | Accounts Payable