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Field NameDescription
EFT File PathThis is the file directory where the EFT files will be generated. This is only available for on-premise deployments.
EFT File ExtensionThis should be .aba for Australian banks.
EFT Lodgement Reference No.Use this to specify the default description which will appear on the bank statement. Whilst this is a default, it may be overridden by the Default Lodgement Reference on the Vendor Card. The EFT Lodgement Reference No. will be used to populate the Lodgement Reference on your Payment Journal, where you can edit it manually if necessary.