How can I determine if an electronic funds transfer (EFT) payment has been transmitted?

Similar to non-EFT payments, to locate the status of an EFT vendor payment:

1. Display the financial document for the invoice using the FB03 – Document Display screen.
2. Drilldown on line 1.

3. Locate the 36-series clearing document. If the Clearing field is populated with the 36-series document number, it indicates that the EFT run successfully transmitted this payment to the vendor.

Note: The funds typically take 3 – 4 business days from the Clearing date to be transferred to the vendor’s bank account.

If you have any questions, please contact your FAST Team representative.

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Learn More:

• FAST Documentation & Support – EFT Initiative
• EASI EFT Project Overview page
• Procurement Services – EFT FAQ Page for Suppliers

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Last Updated:  July 18, 2022