Electronic Fund Transfer (EFT) Module (CFG-FC02)

about this course

The Century Financials Electronic Fund Transfer is a 2 day course which is ideal for those candidates who are managing, maintaining and handling the daily operations cash book, account payables entries and payments. This course will benefit people who need further understanding of the EFT setup and processes. It encompasses a wide variety of its various reports. There is also substantial value to experienced staffs who already has the knowledge in the cash book and account payables module as the training also will cover the  staff claim and staff loan functions in particular the EFT function.

course objectives

  • Understand how to enter and maintain cash book, account payables, staff claim and staff loan transactions and understand the overall concept and its functions and the relation with EFT functions.
  • Understand the EFT payment actual process flows.
  • Understand the AK File, EFT Reject File and Individual Reject file.
  • Understand the concept and the function of encryption setups and processes
  • Understand what are the do’s and don’t’s which will impact the bank reconciliation.

target audience

Employee who are in charge of the Accounts Department

course outline

Day 1

Introduction

Brief explanation of the Electronic Fund Transfer  (EFT) Functions

Setup
Configurations
Attribute
Lookup Definition
Document Format
Bank Account
Supplier Master File
Claimant Master File
Loanee Master File

Electronic Fund Transfer (EFT) Processing
Accounts Payable Module
Cash Book Module
Claims and Advance Module
Staff Loan Module

Day 2

Cash Book Operations
Generating EFT file
Change payment type in AP module and CA Module
Loading AK File & EFT Reject File

EFT Encryption
What is Encryption
Encryption Process

Reporting
Senarai Bank Kredit
EFT Audit Report
EFT Letter
CB EFT Listing Report

Administrative Details
  • Course Fee
    RM 1,590 / pax (incl. SST)
  • Duration
    2 Days
  • Lunch and refreshment provided

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How can we help you?

Contact us or e-mail us today and we will get in touch with you on your inquiry.

The training was well organized and the trainer presented it very clearly. He was able to explain in simple terms for all the newbies to understand the system

Fazid Ahmad

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