Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

ABSACASHF

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

From A/C No.

Branch Code

From Branch Code. First 6 of 8 digits from branch code

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

Beneficiary Statement Reference

Description to appear on clients bank statement

C/B Miscellaneous Codes

Address & EFT Tab

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

Name

Payee/Beneficiary Name in BO*

Account Number

To A/C No.

Branch Code

First 6 of 8 digit from branch code