Miscellaneous Code Details in Batch Entry

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Cashbook Batch Entry

EFT Vendor Payment Information

If you are entering the payment at point of entry, or need to change the default account number zoom into the Miscellaneous Code Details and select the EFT tab to enter the banking details.

The fields marked with 'Optional' will depend if they are required for the export file format.

You can zoom into the file format from EFTXpress Bank Codes|Bank Format field to see which fields are used.

Note: The following fields need to be entered if you are adding Vendor details at point of entry.

Field

Value

Bank Name

Enter the Vendor's bank account name.

Bank Account

Enter the bank account you would like to use.

The bank account number is now encrypted, keeping it hidden by default to protect against unauthorized access. Users with EFT Misc Details security rights can access the account number by clicking the Bank Account Field, ensuring that only authorized individuals can view and manage this sensitive data.

Bank Account

Enter the Vendor's bank account number.

Branch Code

Enter the Vendor's branch code. (Optional)

Account Type

 Select from the following (Optional):

  • Current

  • Savings

  • Transmission

  • Bond

  • Sub-Share

Bank ID

The vendor's bank account bank id. (Optional)

Beneficiary Reference

The reference to appear on the beneficiary statement if you want to overwrite the reference setup in Setup EFTXpress Banks.

Swift Code

The vendor's banks swift code. (Optional)

Country Code

The vendor's banks country code. (Optional)

Code

Miscellaneous field used for certain formats. (Optional)

Bop Category

The Balance of Payments category. (Optional)

Entity or Individual

 Select from the following (Optional):

  • Entity

  • Individual

  • Alias

Bop Reference

The Balance of Payments category. (Optional)

Bop Reason

Balance of Payments reason. (Optional)

Use CDI Number

Select whether or not to use the CDI number. (Optional)

Company Deposit ID

Enter the Company Deposit ID. (Optional)