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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 |
FNBPACS | |
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Export Path |
Your account nuDesignated 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 |
Branch Code | |
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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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Type Service |
Type of Service e.g. SAMEDAY | |
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User Generation |
Installation Generation Number (always numeric) e.g. 0001 | |
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User Reference |
User Reference (NB : The first 10 characters is the User Abbreviated Name. From charac. 11 - 16 must include the word - CONTRA) e.g. USERABNAMECONTRA 1 | |
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User Code |
Installation ID Code From : (i.e. Clients User Code) e.g. 4055 | |
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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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User Reference |
Use Beneficiary Statement reference setup. | |
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Homing Account Name |
Use My Statement reference setup. | |
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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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EFT Tab | ||
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Enter values for |
Account Number, Bank Name, Branch Code | |
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Bank ID |
Entry Class (refer to ACB Manual) [D19 – Pre-post debits (FNB only)] | |