Electronic Fund Transfer (EFT) Module (CFG-FC02)
About this course
The Century Financials Electronic Fund Transfer is a 2 day course which is ideal for those candidates who are managing, maintaining and handling the daily operations cash book, account payables entries and payments. This course will benefit people who need further understanding of the EFT setup and processes. It encompasses a wide variety of its various reports. There is also substantial value to experienced staffs who already has the knowledge in the cash book and account payables module as the training also will cover the staff claim and staff loan functions in particular the EFT function.
Course Objectives
Upon completion of this course of this course you should be able to:
- Understand how to enter and maintain cash book, account payables, staff claim and staff loan transactions and understand the overall concept and its functions and the relation with EFT functions.
- Understand the EFT payment actual process flows.
- Understand the AK File, EFT Reject File and Individual Reject file.
- Understand the concept and the function of encryption setups and processes
- Understand what are the do’s and don’t’s which will impact the bank reconciliation.
Target Audience
Employee who are in charge of the Accounts Department.
Course Outline
Day 1
Introduction
Brief explanation of the Electronic Fund Transfer (EFT) Functions
Setup
Configurations
Attribute
Lookup Definition
Document Format
Bank Account
Supplier Master File
Claimant Master File
Loanee Master File
Electronic Fund Transfer (EFT) Processing
Accounts Payable Module
Cash Book Module
Claims and Advance Module
Staff Loan Module
Day 2
Cash Book Operations
Generating EFT file
Change payment type in AP module and CA Module
Loading AK File & EFT Reject File
EFT Encryption
What is Encryption
Encryption Process
Reporting
Senarai Bank Kredit
EFT Audit Report
EFT Letter
CB EFT Listing Report