| Name | Value |
|---|---|
| NAME | RCDPE EDI LOCKBOX ACT REPORT |
| MENU TEXT | EFT Daily Activity Report |
| UPPERCASE MENU TEXT | EFT DAILY ACTIVITY REPORT |
| PACKAGE | ACCOUNTS RECEIVABLE |
| ROUTINE | RPT^RCDPEDAR |
| DESCRIPTION | This option produces the EDI Lockbox EFT Daily Activity Report. This report can be run in detail or summary format. Detail format provides a detailed list of all EFT deposits received within the selected date range and the corresponding EFT payments from the payers comprising the deposit. Totals are provided by date and date range selected. Summary format prints only the totals data. |
| CREATOR | USER,SEVENTEEN |
| TYPE | run routine |