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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 |
SAGEPAYSA | |
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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 |
Explain here | |
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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 Additional Bank Export Fields | ||
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Service Key |
Explain here | |
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Batch Name |
Explain here | |
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Instruction |
Explain here | |
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Version |
Explain here | |
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Software Vend. Code |
Explain here | |
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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 |
My Statement Reference | |
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Beneficiary Reference |
Beneficiary Statement Reference. | |
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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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EFT Tab Enter Values for the Following | ||
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Account Number |
Explain here | |
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Branch Code |
Explain here | |
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Detail Type |
(Using Bank ID field) | |
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Account Type |
Explain here | |