Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

FNBOBEACBPRE

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit A/C No.

Branch Code

Bank 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

Homing Account Name

Beneficiary Statement Reference

User Reference

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*

EFT Tab

Account Number

The account number of the vendor

Branch Code

The branch code of the vendor

Account Type

The account type of the vendor