(EFT) Format

Select the format to use when creating Electronic Funds Transfer files for submission to a third party EFT transmission system:

• ABAFILE - Australian Bankers Association. There are several versions of this format:
  • ANZ,NAB
  • CBA
  • HSBC, BANKWEST, WBC
• ALLEFT
• BBMEFT
• CPA - Canadian Payment Association
• CNAB - National Center for Banking Automation - Brazil, fixed record length of 240
• Externally Determined - Used for integrations with Infor Localization Services; shown only when certain country pack modules are enabled
• NACHA PPD - National Automated Clearing House Association Prearranged Payment and Deposit - Used to pay or collect from personal (consumer) accounts.
• NACHA CCD - National Automated Clearing House Association Corporate Credit or Debit - Used to pay or collect from other corporate (business) accounts.
• SEPA - European Union
• ZENGIN File (JBA) - This format is available only if the JapanCountryPack module is enabled. If you select this format, you must provide an account in the EFT Bank Fee field.

On the Vendors and Multi-Site Vendors form, this field is enabled only if the Payment Type field is set to EFT.