Page 1 - How do I Complete a Cash Management EFT Request
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Cash Management EFT Requests
How do I Complete a Cash Management EFT Request?
Overview
Cash Management users can create Electronic Funds Transfers (EFT) that are used to transfer funds from an
Emory bank account to an external third party. With EFTs, you can send funds transfers from templates to
minimize the amount of manual entry, as well as on an ad hoc basis. EFT Requests includes both the ACH and
820 wires request.
Navigation
Cash Management > Fees and Transfers > EFT Request
EFT Request
The EFT Request page displays.
1
1. Click the Add a New Value tab. The system defaults to the Find an Existing Value tab.
1. Enter EMUNV as the Business Unit.
2. Leave the NEXT value as the EFT Request
ID.
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3. Click the Add button to add a new EFT
2
Request.
3
The Origin page displays.
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Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents
