Use this toolkit to read a U.S.-format EFT file and then create an EFT file in another format. You should use this toolkit after running Create EFT File to get the US-format file for conversion.
Use this pushbutton to open the Open File dialog box. Use this dialog box to select your input Electronic Funds Transfer (EFT) file in U.S.-format.
This non-editable field displays the date and time that you created the EFT file.
This non-editable field displays the size of the EFT file.
Use this pushbutton to open the Open File dialog box. Use this dialog box to select your Electronic Funds Transfer (EFT) file in non-U.S.-format.
Based on the Format selected, the input file is read for payment information and amounts. The system derives the information for the new file by using this data and other hardcoded values and/or parameters from the Options subtask A new file is then created in the non-US format. Each format is customized to the particular requirements of your bank.
Use the drop-down box to select the new format of the Electronic Funds Transfer (EFT) file. The format is custom-coded based on the layout requirements for each customer/bank.