EFT Bank Account Setup

Yc34

Hi All,

I am having problem on EFT created file.
Generated two EFT file, but were unable to upload to the Bank, with error message saying missing Remitter on all lines.

What should I change my Bank Account??

Please help!!

Cheers!
Kyla

davmac1

In the North American version, I had to make a few customizations to suit the bank.
You should look at the specs to see what they are expecting and where the NAV program is pulling it from.