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EFTXpress
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EFTXpress is an add on product which enables Cashbook users to select EFT as a Cashbook batch type. During posting of the EFT batch an EFT file is generated in the specific format your bank requires to process the EFT payments.
Compatible With: Sage 300 ERP [Accpac], Versions 5.4 , 5.5 , 5.6 , 6.0 , 6.1 , 2014
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Price $500.00


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EFTXpress is an add on product which enables Cashbook users to select EFT as a Cashbook batch type. During posting of the EFT batch an EFT file is generated in the specific format your bank requires to process the EFT payments.

Once your bank has processed the EFT payments, EFTXpress imports the Reference Numbers generated by your bank. EFTXpress will match these payment entries to the EFT transactions in the Cashbook and update the Reference Numbers in the Cashbook Bank Reconciliation to facilitate reconciliation to your bank statement.

The list of bank formats available for EFTXpress is increasing all the time as more and more users provide PereSoft with their EFT bank formats to take advantage of the new EFT functionality. Provide us with your EFT bank format and we will add it to the list of formats already available.

 

Setup Miscellaneous Codes for EFTXpress

EFTXpress requires additional information for Vendors and Customers depending on which bank format you are using.

 

You are able to enter additional information for multiple banks for each Miscellaneous Code.

 

To link a Miscellaneous Code to an existing Vendor or Customer, use the same Vendor or Customer number that you used in ACCPAC Accounts Payable and Accounts Receivable. When creating an EFT batch and entering the Vendor or Customer number in Batch Entry, Cashbook will retrieve this information from the CB Miscellaneous Codes table.

 

Creating an EFT Batch

An extra batch type is now available called EFT Batch. Use this batch type to create an Electronic Funds Transfer file to submit to your particular bank for processing.

 

Security Rights on Vendor Payment Information

Security Rights on the EFT Tab in Miscellaneous Codes where Bank Account Payment information for the Vendor is setup.

 

EFT Bank Audit

Audit List in C/B Register Reports to print any fields that have been modified in the EFT Tab of Miscellaneous Codes where Bank Account Payment information for the Vendor is setup.

 

Re-generate EFT file for posted EFT Batches

Re-generate an EFT File from a posted EFT Batch in Batch List. Useful if you need to update the Account Payment information for a Vendor without having to repost the EFT batch.

 

 

 

 

 

 

 

 

 

 

 

 

 


 


Industries: Banks & Credit Unions, Software Consulting & Development, Accounting, Legal, & Consulting, Non-Industry Specific

Business Needs: Fund Management, Payroll, Check Processing, Merchant Services