This is regarding the AP EFTS sort options for the exported file
Client is using the ABA file extensions
Attachment Image006 shows a screenshot of the exported file for the APRB
Attachment Image005 showing the APRB populated the accounts in alphabetical order
The exported file does not have options to sort the file
Tested using the FNB CAMS and the sorting on the file is the same as the batch
The issue seems to be the ABA file extensions exported
Change Type : Simplifying user processing
Enhancement Short Fall :
The customer finds it harder to reconcile when it is not in Alphabetical order.
Expected Outcome :
This would be great addition to that section of Accounts Payable.
I have had two companies ask me for this feature.
