Creditor eft export process to date is blank

If the Creditor Process Date is blank and you cannot see any dates in the dropdown list, this can be due to the Creditor not being set up before the transactions were processed, as the Creditor EFT export is not retrospective. For this pay, you'll need to manually transfer the funds. Subsequent pays will appear when you process the Creditor EFT. Also check that the end of period has been processed.