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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 |
FNBCAMS | |
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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 |
User A/C No. | |
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Branch Code |
User Branch | |
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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 |
Not used | |
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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 |
User Reference | |
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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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Account Number |
Homing Account | |
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Homing Branch |
Branch Code | |