Process EFT Files
Program for sending a file to the bank
Written by Jarrad Sonnenberg
Updated at September 8th, 2022
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Requisition Approval Processing Suite (RAPS)
RAPS Setup RAPS Utilities RAPS Requisition Entry RAPS Requisition Approval RAPS Convert Approved Reqs RAPS Purchase Order Cancel RAPS Delegation Maintenance RAPS Contract Module RAPS Expediting Module RAPS Pre-Revision Quotation Module RAPS - ATC Process (Approval to Commit) RAPS Enquiry by PSA Air Department RAPS Cost Controllers RAPS Unbudgeted/Budgeted
- AP - Automated Invoice Workflow
- AP - Payment Approval Management
- Global Upload Program (GUP)
- Document Register (DocReg)
- Rotables / Component Changeout
- Standard Pronto Modules
- PSA HelpDesk
There is the option for users to manually send files to the bank. This method is largely unused in 2022, as clients are typically using the payment approval process to automatically transmit files to the bank.
This program will allow a user to select a bank code from SYS.M054 Bank Master Maintenance.
The user can then select the file and transmit. This function should be rarely used in 2022 and is only used as a last resort given Pronto has the ability to automatically transmit a payment to the bank.
