Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ABSABIONL

Export Path

The File extension for the EFT Export file extension.

File Extension

The File extension in Setup Banks is not specified.

Account Number

The File extension in Setup Banks is not specified.

Branch Code

From A/C No.

Seed Number

Not applicable for this format.

General Options Tab

Additional Bank Export Fields

Description

Not used

Name

Not used

Reference

Not used

Other Code

Not used

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

From Description on Statement

Beneficiary Reference

To Description on statement

Setup in C/B Setup

Bank Accounts

Bank Name

From Account Description

Account Number

From A/C No.

C/B Miscellaneous Codes

Address & EFT Tab

Select the drill down/F9 screen for captions specific to your bank format.

Address Tab

Email Address

Beneficiary's email address

EFT Tab

Name

...

Account Number

...

Branch Code

...

Other

Batch Comments will be exported if entered.