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          • Do I need to create an EFT file each time I deposit an EFT Payment?
          • Do we have to date the payments 2 business days prior to the file processing date?
          • How is the EFT File external name derived?
          • How often can I sumbit an EFT file for processing?
          • I forgot to create the EFT file and submit it to the bank!
          • Is there a security setting on who is able to create the bank EFT file?
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          • My bank requires the EFT file to be submitted 2 days in advance
          • When I pull the EFT payments in advance, they show in the current deposit reports
          • Where do I alter the starting value of the File Creation Number?
          • Where is the Transaction Code for the EFT Payment Defined?
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          • Why was my EFT File Rejected with an Invalid Transmission Date?
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Home › Theatre Manager Online Help › Payments Management › EFT Payments

FAQ Questions for EFT

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There are a number of common questions that are asked when first starting to use EFT Payments. The goal of this section is to help find answers to those common questions to ease your mind on a specific situation you're experiencing.

  • Do I need to create an EFT file each time I deposit an EFT Payment?
  • Do we have to date the payments 2 business days prior to the file processing date?
  • How is the EFT File external name derived?
  • How often can I sumbit an EFT file for processing?
  • I forgot to create the EFT file and submit it to the bank!
  • Is there a security setting on who is able to create the bank EFT file?
  • I’m leaving on vacation, can I create the EFT file in advance?
  • My bank requires the EFT file to be submitted 2 days in advance
  • When I pull the EFT payments in advance, they show in the current deposit reports
  • Where do I alter the starting value of the File Creation Number?
  • Where is the Transaction Code for the EFT Payment Defined?
  • Why didn't the EFT Payments get into Today's EFT File?
  • Why was my EFT File Rejected with an Invalid Transmission Date?
‹ ScotiaBank EFT Format up Do I need to create an EFT file each time I deposit an EFT Payment? ›
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