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.
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.
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.
Step 1: Add a new user
Access the Users section in Rebex and add a new user. Assign a username that will be used in the EFTXpress SFTP setup.
Step 2: Authentication settings
Keep the default authentication settings. Enable password authentication and choose "local password." Select "Required" if using SFTP with 2-Factor Authentication.
Step 3: Add public key
If using SFTP with Key File authentication or 2-Factor Authentication, select "Required" and then Add public key to link your .pub key file.
Step 4: Virtual path setting
Select Add Path Mapping to define the directory where files will be sent and retrieved. Select "Required" if a key must be provided for upload permission.
Step 5: SSH settings
Keep SSH settings as default.
Step 6: Update user
Select Update User to save all settings.
Step 7: Configure EFTXpress SFTP
In Cashbook, navigate to Setup EFTXpress Banks | SFTP Setup tab and enter:
Select Test Connection to verify. The log file PSEFTSecure.log in the cb??a directory will record the result.