Bank Codes Form
Use the Bank Codes form to set up bank codes, electronic funds transfers, and formats for export-to-text files.
Related Topics
- Display the Bank Codes Form
You display the Bank Codes form in Accounting Configuration. - Bank Codes Tab of Bank Codes
Use the Bank Codes tab to set up the bank codes for your firm. - NACHA File Format Tab of Bank Codes
Use the NACHA File Format tab to enter file format information if you use the ACH network to make electronic funds transfer (EFT) payments through your bank. - User Defined File Format Tab of Bank Codes
The file format information that you enter on the User Defined File Format tab is used to create a text (.txt) file that contains payment information that is processed by a third-party software application. - SEPA File Format Tab of Bank Codes
Use this tab to enter information for the SEPA file format if you selected SEPA in the Export to Text Format field on the Bank Codes tab of the Bank Codes form.