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Testing XEFT Exports

Updated

A $0 XEFT transaction can be entered to export a test transaction (pre-note) for a client or vendor’s routing and account number or to test the export file. Details for entering the routing and account number for a client or vendor are available in Exporting Payments.

Click Enter Payment on the Transactions screen to enter a test transaction.

To test a payment to a client:

  • Select the Client.
  • Select Client for the Pay To option.
  • Select any Category.
  • Select XEFT for the Payment Method.
  • Close the screen to save the payment. A prompt will be displayed to confirm the transaction with no amount. Answer Yes to confirm.

To test a payment to a vendor:

  • Select the Client.
  • Select Vendor for the Pay To option.
  • Select any Category.
  • Select the Vendor.
  • Select XEFT for the Payment Method.
  • Close the screen to save the payment. A prompt will be displayed to confirm the transaction with no amount. Answer Yes to confirm.

Use the Export XEFT Transactions screen to export the test transactions. Details are available in Exporting Payments.