Infor CloudSuite Business Online Help
    • Infor CloudSuite Business Online Help
    • Accounting and Financials
    • Forms
    • Bank File Format
    • Infor CloudSuite Business Online Help
      • About This Application
      • What's New in This Version
      • Basics
      • Microsoft Office Integration - Application Search
      • Mongoose Administration
      • Software Development
      • Developing Forms
      • System Administration
      • Glossary
      • Accounting and Financials
        • Forms
          • 1095 Form Printing Report
          • 1099 Form Printing Report
          • A/L Posted Transactions
          • A/L Posted Transactions Account Summary
          • A/P Balance Report
          • A/P Balances
          • A/P Check Printing/Posting
          • A/P Draft Printing/Posting
          • A/P EFT Posting
          • A/P Payment Distributions
          • A/P Payment Generation
          • A/P Payment Transaction Report
          • A/P Payments
          • A/P Posted Transactions Detail
          • A/P Posted Transactions Summary
          • A/P Posting Draft Remittance
          • A/P Quick Payment Application
          • A/P Recurring Voucher Generation
          • A/P Voucher Posting
          • A/P Vouchers and Adjustments
          • A/P Wire Posting
          • A/P Year End Procedure
          • A/R Posting
          • AR/AP Payment Offset
          • A/R Balance History
          • A/R Balance Report
          • A/R Balances
          • A/R Customer Bank Account
          • A/R Posting
          • A/R Direct Debit Purge
          • A/R Direct Debits
          • A/R Draft Cancellation
          • A/R Posting
          • A/R Draft Purge
          • A/R Draft Remittance
          • A/R Finance Charge Generation
          • A/R Invoice Credit Debit Memo Report
          • A/R Invoice Due Dates
          • A/R Payment Distributions
          • A/R Payment Import
          • A/R Payment Import Conversions
          • A/R Payment Import Field Mappings
          • A/R Payment Import Mappings
          • A/R Payment Import Workbench
          • A/R Posting
          • A/R Payment Transaction Report
          • A/R Payments
          • A/R Posted Invoice Due Dates
          • A/R Posted Transactions Detail
          • A/R Posted Transactions Summary
          • A/R Posting Draft Remittance
          • A/R Quick Payment Application
          • A/R Posting
          • A/R Period/Year End Procedure
          • Account Tax Code Defaults
          • Account/Unit Code Removal Utility
          • Accounting Period Control Number Sequences
          • Accounting Periods
          • Accounts Payable Aging Report
          • Accounts Payable Parameters
          • Accounts Receivable Aging Report
          • Accounts Receivable Parameters
          • Activate/Deactivate Posted Transactions - A/P
          • Activate/Deactivate Posted Transactions - A/R
          • Bank Account Revaluation Utility
          • Bank Addresses
          • Bank Code Bank File Format
          • Bank File Format
          • Bank Reconciliations
          • Bank Reconciliation Change Utility
          • Bank Reconciliation Compression
          • Bank Reconciliation Reason Codes
          • Bank Reconciliation Report
          • Bank Reconciliation Utility
          • Bank Statement
          • Bank Statement Purge Utility
          • Bonus Depreciation Codes
          • Budget Consolidation
          • Cash Impact Report
          • Cash Receipts Due Report
          • Cash Requirements Report
          • Change Reports to Entity
          • Chargeback Transaction Report
          • Chargeback Types
          • Chargebacks
          • Chart of Account Allocations
          • Chart of Accounts
          • Chart of Accounts Budget and Plan
          • Chart of Accounts Budget and Plan Growth
          • Chart of Accounts Dimensions
          • Chart of Accounts Dimension Details
          • Compress General Ledger Transactions
          • Compress Multi-FSB Ledger Transactions
          • Consumption Tax Report
          • Consumption Tax Report Account Setup
          • Controller Home
          • Copy Balances to Budgets
          • Copy Unit Codes to Accounts Utility
          • Currency Revaluation Report
          • Customer Statements Report
          • Delete A/P Posted Transactions
          • Delete A/R Posted Transactions
          • Delete Voucher Pre-Registers
          • Disposal Posting
          • Draft Aging Report
          • Dunning Report
          • Draft Remittance
          • Draft Remittance Posting Report
          • Draft Transaction Report
          • Dunning Report
          • Electronic File Transfer Conversions
          • Electronic File Transfer Code Lists
          • Electronic File Transfer Imports
          • Electronic File Transfer Map Format Types
          • Electronic File Transfer Mapped Imports
          • Electronic File Transfer Mappings
          • Electronic File Transfer Map Types
          • EU Sales List Report
          • EU SSDs
          • EU Supplementary Statistical Declaration Report
          • EU VAT Report
          • EU VAT Reporting Categories
          • External A/P VAT Report
          • External A/R VAT Report
          • External Financial Interface Data Request Utility
          • External Expense Types
          • External Financial Interface Parameters
          • External Journal Report
          • External Ledger Report
          • External Tax Delivery Documentation
          • External Trial Balance Report
          • Finance Charge Posting
          • Finance Charge Transaction Report
          • Finance Charges
          • Financial Report Account Check
          • Financial Report Line - Copy/Update
          • Financial Report Line Generation
          • Financial Statement Definition
          • Financial Statement Definition Columns
          • Financial Statement Groups
          • Financial Statement Line Resequence
          • Financial Statement Output Get Group
          • Financial Statement Output
          • Financial Statement Preview
          • Fiscal Reporting System Form Printing Report
          • Fiscal Reporting System Types
          • Fiscal Reporting Systems
          • Fixed Asset Acquisition Report
          • Fixed Asset Class Codes
          • Fixed Asset Classification Report
          • Fixed Asset Cost Report
          • Fixed Asset Costs
          • Fixed Asset Current Depreciation Report
          • Fixed Asset Depreciation
          • Fixed Asset Depreciation Posting
          • Fixed Asset Depreciation Tables
          • Fixed Asset Disposal
          • Fixed Asset Disposal Distributions
          • Fixed Asset Disposal Transaction Report
          • Fixed Asset Disposition Report
          • Fixed Asset Generate Depreciation Calculation
          • Fixed Asset Insurance Report
          • Fixed Asset Parameters
          • Fixed Asset Quarterly Cost Incurred Report
          • Fixed Asset Transfer
          • Fixed Asset Transfer Posting
          • Fixed Asset Transfer Report
          • Fixed Asset Year End Procedure
          • Fixed Assets
          • General Ledger
          • General Ledger Attributes Update
          • General Ledger Check Information
          • General Ledger Transaction Report
          • General Ledger Worksheet Report
          • Generate A/P Transactions
          • Generate Landed Cost Vouchers
          • G/L Posted Transactions
          • G/L Posted Transactions Account Summary
          • GST Input Tax Credit Report (Canada)
          • GST Invoiced Report (Canada)
          • Import Journal Entries
          • Import Journal Entries Bulk
          • Inactive Account Numbers Report
          • Incomplete SSD Order Information Report
          • Invoice Builder
          • Invoice Pay Day Report
          • Invoice Posting
          • Invoice Register by Account Report
          • Invoice Register Report
          • Invoice Revision Day Report
          • Invoice Transaction Report
          • Invoices, Debit and Credit Memos
          • Invoices, Debit and Credit Memos G/L Distribution
          • ISO Bank Transaction Domain Codes
          • ISO Bank Transaction Domain Family Codes
          • ISO Bank Transaction Domain Sub Family Codes
          • Item Excise Tax Report
          • Journal Account Summary
          • Journal Builder
          • Journal Compress
          • Journal Control Number Report
          • Journal Entries
          • Journal Transaction Utility
          • Journal Transaction Report
          • Journals
          • Ledger Consolidation
          • Ledger Control Number Report
          • Ledger Dimension Analysis Attributes
          • Ledger Dimension Details
          • Ledger Dimensions
          • Ledger Posting for Journal
          • Manual Voucher Builder
          • Mass Journal Posting
          • MTD Adjustments
          • MTD Obligations and Returns
          • MTD Retrieve Obligations
          • MTD Transactions
          • MTD Transactions Reset Utility
          • Multi-Financial Sets of Books
          • Multi-FSB Accounting Periods
          • Multi-FSB Chart of Accounts
          • Multi-FSB Chart of Accounts Budget and Plan
          • Multi-FSB Chart of Accounts Mapping Report
          • Multi-FSB Charts
          • Multi-FSB Copy Balances to Budgets
          • Multi-FSB Copy Chart of Accounts
          • Multi-FSB General Ledger
          • Multi-FSB General Ledger Check Information Report
          • Multi-FSB General Ledger Transaction Report
          • Multi-FSB General Ledger Worksheet Report
          • Multi-FSB Journal Account Summary
          • Multi-FSB Journal Entries
          • Multi-FSB Journal Transaction Report
          • Multi-FSB Ledger Posting for Journal
          • Multi-FSB Rebalance Ledger Period Totals
          • Multi-FSB Refresh Account/Unit Combinations
          • Multi-FSB Year End Closing Journal Entries
          • Multi-FSB Trial Balance
          • Multi-Site Chart Copy
          • Multi-Site Invoice Posting
          • Period Sorting Methods
          • Positive Pay File Generator
          • Positive Pay Format Fields
          • Positive Pay Format Sections
          • Posted Transaction
          • Posted Transaction - A/P
          • Posted Transaction - A/R
          • Posted Transaction - Voucher Pre-Register
          • PST Input Tax Credit Report (Canada)
          • PST Invoiced Report (Canada)
          • Purchase VAT Register
          • Purge Invoice History
          • Purge Journals
          • Purge Voucher History
          • Rebalance Bank Reconciliation
          • Rebalance Customer Pay History
          • Rebalance Ledger Period Totals
          • Rebalance Vendor Pay History
          • Recalculate Journal Balances
          • Recurring Voucher Distribution
          • Recurring Vouchers
          • Refresh Account/Unit Combinations
          • Residual A/R Balance Eliminations
          • Returned Checks
          • Reverse Transaction
          • Sales Tax Report
          • Sales VAT Register
          • Journal Resequencing
          • Set Ledger Consolidated Flag
          • SSD Transaction Listing Report
          • Financial Statement Line Definition
          • Tax Invoiced (Parametric) Report
          • Tax Line Numbers
          • Tax Payable Report
          • Tax Receivable Report
          • Tax Vouchered (Parametric) Report
          • Taxable Revenue Report
          • Trial Balance
          • Unit Code Replacement Utility
          • Unit Code Where Used Report
          • VAT Report
          • Vendor Voucher/Debit Memo Report
          • Verify Reports to Accounts Report
          • Void A/R Posted Direct Debit
          • Void A/R Posted Draft
          • Void A/P Posted Payments
          • Void Posted Draft Payments
          • Void Unused Invoices
          • Void Invoice, Debit and Credit Memo Reason Codes
          • Voided Invoices, Debit and Credit Memos
          • Voucher Adjustment Distribution
          • Voucher Authorization
          • Voucher Authorization Report
          • Voucher Builder
          • Voucher Pre-Register
          • Voucher Pre-Register Distributions
          • Voucher Pre-Register Report
          • Voucher Register by Account Report
          • Voucher Register Report
          • Voucher Transaction Report
          • Vouchers Payable Report
          • Year End Closing Journal Entries
      • Customer Service
      • Procurement
      • Sales
      • EDI
      • Human Resources and Payroll
      • Configuration
      • Document Automation
      • Data Collection
      • Inventory Control and Material Planning
      • Manufacturing
      • Project Management
      • Workbenches
      • Optional Modules

    Bank File Format

    Use this form to set up EFT file format parameters.

    Related topics
    Posting Electronic Funds Transfer Transactions
    EFT Output Files
    Setting up Electronic Funds Transfer (EFT) Payments
    • Contents
    • Search
    • Contacting Infor
    • Send us your feedback about this help page
    • © Copyright 2020. Infor. All rights reserved.