Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Format Name

NABAU (ABA format)

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Debit Account Number

Branch Code

BSB Number

Seed Number

Not applicable for this format

General Options Tab

Additional Bank Export Fields

Entry Description

Description of entries e.g. Payroll

Entry User Name

Name supplied by the bank

Remitter Name

Name of the originator of the entry

Entry User ID

Number supplied by the bank

Processing Indicator

N = new account; leave blank if unchanged

Transaction Code

• 13 = Debit transaction

• 50 = Creditor payment/funds transfer credit

• 53 = Payroll credit

SFTP Setup Tab

Output

Not used for this format

Statement Setup Tab

by EFT Bank or Miscellaneous Code

My statement Reference

Not Used

Beneficiary Statement Reference

Lodgement Reference

C/B Miscellaneous Codes

Address & EFT Tab

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

EFT Tab

Account Number

Account number

BSB Number

(using Branch Code field)