Solution Sheet

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.

Why would you need to do this?

Different banks require different fields in the EFT output file. By drilling into the format, you can see exactly which fields are mandatory, which are optional, and what values your bank expects.

How to access the format drill-down:

1. Navigate to Setup EFTXpress Banks.
2. Select your bank code.
3. In the Bank Format field, use the zoom/drill-down button (or press F9) to open the format specification.
4. The format detail will display all fields used by the format, including mandatory bank export fields, SFTP setup requirements, statement setup options, and file setup options.
5. For fields such as Company Code or User Code, contact your bank to obtain the values required.

Tip: You can also access the format detail from C/B Miscellaneous Codes | EFT tab by zooming into the Bank Format field. This is useful when setting up vendor banking details to confirm which fields apply to your specific format.