Skip to main content

How to generate a test file

Use a micro pay run to test your EFT setup in Sage Accounting. This method helps confirm that the system generates an EFT file correctly.

D
Written by Denesh Sookar
  1. Create an additional pay run.

  2. Add a value of 1.00 to the Loan component.

  3. Process the pay run.

  4. Select Generate EFT to create the EFT file.

  5. Upload the file to the bank’s EFT site.

Did this answer your question?