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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 |
PAYNETZIMBAB | |
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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 |
From account | |
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Branch Code |
Explain here | |
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Seed Number |
Not applicable for this format | |
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General Options Tab Additional Bank Export Fields | ||
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Bank Sort Code |
... | |
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Name |
Not used | |
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Sender ID |
... | |
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Receiver ID |
... | |
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Orig. Account Type |
... | |
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SFTP Setup Tab Output | ||
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Not used for this format | ||
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Statement Setup Tab by EFT Bank or Miscellaneous Code | ||
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My Statement Reference |
The description that will appear against the debit entry on the “From” account statement. | |
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Beneficiary Statement Reference |
The description that will appear against the debit entry on the “To” account statement. | |
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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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Account Number |
... | |
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Bank ID |
... | |
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Account Type |
... | |