Electronic Fund Transfer Payment Data 

Type - System Data Exchange
Description: Electronic Fund Transfer provides for electronic payments and collections. The information needed to process an Electronic Fund Transfer transaction is the payee's name, all relevant bank identifying information, amount and invoice information. 
Manual Description: F 

System Data Exchange - Information Exchanges

Count:1
Information Exchanges Available for BEA Compliance
Electronic Fund Transfer Payment Information F

System Data Exchange - System Interfaces

Count:3
System Interfaces
FoS Core Accounting System - FoS External Systems
FoS Payment Management - FoS External Systems
MOCAS - FoS External Systems