EFT Output Files

This topic describes EFT output filenames. See the format topics for more information.

About EFT Output Filenames

If the EFT format is ALLEFT or BBMEFT, the filename is incremented each time the post process is run, so the file is never overwritten.

If the EFT format is ABAFILE, CNAB, CPA,  NACHA or SEPA, the filename format is EFT + day + month + year + hour + minutes + seconds + the file extension (.aba, .dat, .txt or .xml), so the file is never overwritten.

Format

The format of the EFT output file depends on the value of the EFT Format field on the Accounts Payable Parameters form. See these topics for information about the file formats:

The Zengin (JBA) EFT file is also supported.