EFT Output Files

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 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:

• ABAFILE Format
• ALLEFT Format
• BBMEFT Format
• CNAB Format
• CPA Format
• NACHA Format
• SEPA Format

The Zengin (JBA) EFT file is also supported.