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Setup EFTXpress Banks |
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EFT Bank Setup Enter Values for the Following | ||
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Bank Format |
FIHRST | |
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Export Path |
Designated location for exported files | |
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File Extension |
The File extension for the EFT Export file extension | |
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Account Number |
Your account number | |
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Branch Code |
Explain here | |
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Seed Number |
Not applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Description |
Not used | |
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Name |
Not used | |
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Reference |
... | |
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Other Code |
Not used | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
Not used | |
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Beneficiary Statement Reference |
The description that will appear against the debit entry on the “To” account statement. | |
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C/B Miscellaneous Codes Address EFT Tab | ||
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Select the drill down/F9 screen for captions specific to your bank format. | ||
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Address Tab | ||
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E-mail, Phone, Fax number |
... | |
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EFT Tab | ||
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Account Number |
... | |
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Branch Code |
... | |
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Account Type |
... | |
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Other |
Batch Comments | |