| Name | Value |
|---|---|
| NAME | RCDPE DEPOSIT RECON REPORT |
| MENU TEXT | EFT Deposit Reconciliation Report |
| UPPERCASE MENU TEXT | EFT DEPOSIT RECONCILIATION REP |
| PACKAGE | ACCOUNTS RECEIVABLE |
| ROUTINE | EN^RCDPEREC |
| DESCRIPTION | This option produces the report of EFT deposits and their corresponding EFT detail records. It allows the site to determine which CR documents still have dollars associated with them that have not yet been transferred via TR documents from 5287.4/8NZZ into the appropriate accounts. |
| CREATOR | USER,ONE |
| TYPE | run routine |