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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 |
KENYACOMMERC | |
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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 |
Contra Account | |
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Branch Code |
... | |
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Seed Number |
Not applicable for this format | |
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General Options 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 Reference Setup by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
Not used | |
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Beneficiary Statement |
Not used | |
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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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Address Tab | ||
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Phone Number |
... | |
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EFT Tab Enter Values for the Following | ||
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Account Number |
Beneficiary Account. | |
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Sort Code |
(Using Branch Code field) | |
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Bank Branch |
(Using Bank ID field) | |
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Personal/ID Number |
(Using Swift Code field) | |