Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

BANKCEYLON

Export Path

Designated location for exported files.

File Extension

The File extension for the EFT Export file extension

Account Number

Originating A/C No.

Branch Code

Originating Branch

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Description

Not used

Account Name

Originating A/C Name.

Bank No.

Originating Bank No.

Transaction Code

23 in Sample File.

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Particulars.

Beneficiary Statement Reference

Reference.

C/B Miscellaneous Codes

Address & EFT Tab

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

Name

Destination A/C Name.

Account Number

Destination A/C No.

Branch Code

Destination.

Bank ID

Destination Bank Number.