Setup EFTXpress Banks

General Options

Statement Setup

File Setup

EFT Bank Setup

Enter Values for the Following

Bank Format

STDBEFT

Export Path

Designated location for exported files

File Extension

The File extension for the EFT Export file extension

Account Number

Explain here

Branch Code

Explain here

Seed Number

Not applicable for this format

General Options

Additional Bank Export Fields

Generation Number

Explain here

Name

Not used

Type of Service

Explain here

User Code

Explain here

SFTP Setup Tab

Output

Not used for this format

Statement Reference Setup

by EFT Bank or Miscellaneous Code

My Statement Reference

Not used

Beneficiary Statement

Statement 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

Creditor/Debtor/Salary Account

Branch Code

Branch Number

Bank Name

Account Name