Field

Value

CB Bank Code

The Cashbook Bank Code for which the vendor’s bank account details are setup.

Bank Name

The vendor’s bank account name.

Account Number

The vendor’s bank account number.

Default

When setting up multiple vendor bank payment details for the same Cashbook bank code select which vendor bank details must be used as the default when processing EFT batches.

Branch Code

The vendor’s bank account branch number.

Bank ID

The vendor’s bank account bank id.

Account Type

The vendor’s bank account type.

Swift Code

The vendor's banks swift code (Optional).

Country Code

The vendor's banks country code (Optional).

Entity or Individual

Select from the following (Optional):

• Entity

• Individual

• Alias

Code

The vendor's banks swift code (Optional).

Bop Category

The Balance of Payments category (Optional).

Bop Reference

The Balance of Payments reference (Optional).

Bop Reason

Balance of Payments reason (Optional).

No. Segments

In the No. Segments field select Bank Defaults to use the segments and fields setup in the Setup EFTXpress Bank Codes form or select up to three segments for the description that will appear on your bank statement. The amount of segments selected will determine how many fields are included in the description for your bank statement.

Ben. Segments

In the Ben. Segments field select Bank Defaults to use the segments and fields setup in the Setup EFTXpress Bank Codes form or select up to three segments for the description that will appear on the beneficiary bank statement. The number of segments selected will determine how many fields are included in the description for the beneficiary bank statement.

Button

Select

Save

Select the Save button to save changes.

Delete

Select the Delete button to delete the Miscellaneous Code.

New

Select the New button to create a new Miscellaneous Code.

Close

Select the Close button to close the Cashbook Miscellaneous Codes form.