Peresoft Software

SOL-0112026

Bank Details Not Approved - EFT Authorisations

When posting an EFT batch you receive an error that bank details have not been approved. From version 2026, EFT banking details must be approved in Miscellaneous Codes before a payment can be entered.

SOL-0182026

Batch Created as Normal Instead of EFT - Cannot Create EFT File

A batch has been created as a Normal batch type even though all entries are EFT entries, and the EFT file cannot be generated.

SOL-0152026

Cannot Print Cheque for EFT Batch - Print Button Disabled

From version 2024, cheque printing is no longer available for EFT batches. Only advice printing is supported.

SOL-0052026

Connecting Rebex for SFTP

Rebex is a secure SFTP and SSH server for Windows, free for non-commercial use. It can be used to set up your own internal SFTP server for testing EFTXpress SFTP connections before connecting to your bank's SFTP server.

SOL-0062026

Creating SFTP Keys

SSH keys are required when using SFTP with Key File or SFTP with 2-Factor Authentication in EFTXpress. Keys are generated using the Windows command prompt.

SOL-0172026

Duplicate File Sequence Number Error When Posting EFT

When posting an EFT batch with SFTP enabled, the post fails with "Duplicate file sequence number". This typically occurs after a backup restore resets the sequence number.

SOL-0122026

EFT Miscellaneous Codes Details Not Updating in Batch

EFT Miscellaneous Code details are not updating in the Cashbook batch. The behaviour differs between versions 2024/2025 and 2026.

SOL-0092026

EFTXpress - Format Drill Down

You can drill down into any EFTXpress bank format to view the full specification, including which fields are used and what values are required by your bank.

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Solution Sheet

EFT Miscellaneous Codes Workflow Approval - Version 2026

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