Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBENCRNHASH

Export Path

The designated location for exported files of the vendor

File Extension

The File extension for the EFT Export file extension

Account Number

Explain here

Branch Code

The banks 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

Own Reference

Use My Statement Reference setup (batch id, ref etc.).

Recipient Reference

Use Beneficiary Statement reference setup.

C/B Miscellaneous Codes

Address & EFT Tab

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

Enter values for

Account Number, Branch Code, Account Type.

Reason for Payment

Two character (Bank ID field)