Page 4 - How do I Complete a Cash Management EFT Request
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Cash Management EFT Requests
1
Click the Save button to save your transaction.
The EFT Request ID will automatically be assigned and will populate in that field.
The Beneficiary Address tab is used to enter an optional address for the beneficiary.
Settlements
Once you have completed the EFT, you must settle the EFT Request to complete the process. Settlements are
cash-flow transactions that the system transforms into payment instructions for different financial institutions.
In Cash Management, you can generate settlements from electronic funds transfer using three steps:
selection, approval and dispatch.
1. You must first select the settlement that will be processed as payments by using the
Select Settlements page.
2. Next, you will approve the request prior to it being processed.
3. Lastly, the dispatch process transforms these settlements into payment files and
submits them to the appropriate institution for payment.
Navigation
Cash Management > Settlements > Settlement Manager
The Settlement Manager page displays.
1
1. Click the Select Settlements link under the Settlement Selection section.
Page 4 of 7
Emory Confidential and Proprietary Last Revised on 2/8/2018 Return to Table of Contents
