TWBS Electronic Funds Transfer creates a series of Wizard screens that provides the ability to configure the electronic funds transfer information for each SAP® Business One bank account that needs to be formatted for EFT processing.

• Click the SAP menu option titled TWBS EFT Bank Setup Wizard under the Administration Setup Banking menus to load the TWBS EFT Bank Setup Wizard screen.

• Cancel button - Cancels the bank setup process and closes the wizard.
• Next button - Moves to the next screen in the bank setup process.

• Country - The country of the SAP® Business One checking account for EFT configuration.
• Bank - The bank of the SAP® Business One checking account for EFT configuration.
• Account - The account number of the SAP® Business One checking account for EFT configuration.

• Cancel button - Cancels the bank setup process and closes the wizard.
• Back button - Moves to the previous screen in the bank setup process.
• Next button - Moves to the next screen in the bank setup process.

• EFT Format - The assigned EFT format of the SAP® Business One checking account for EFT configuration. The TWBS Electronic Funds Transfer application comes with pre-installed EFT formats or you can create your own format either from scratch or by using one of the existing EFT formats as a copying template.
  • Define New – Option that allows you to begin the process of creating a custom EFT format from scratch.

• Edit Format button - Initiates the process of editing a custom EFT format.
• Copy Format button - Initiates the process of copying a n EFT format (either pre installed or custom) to a new custom EFT format.
• Remove Format button - Removes a custom format from TWBS Electronic Funds Transfer.

• Pre-note Required checkbox - Designates that a pre-note is required by your banking institution to ensure correct EFT formatting and Business Partner information.
  • Pre-note Grace Period - Indicates the pre-note grace period required by your banking institution.

• Balancing Record Required checkbox - Designates that a balancing record included in your EFT transaction files is required by your banking institution.
  • Account Type - The account number of the SAP® Business One account for the balancing record.
    • Checking
    • Savings
  • Account No. - The account number of the SAP® Business One account for the balancing record.

• Block Fill Lines Required checkbox - Designates that EFT format requires that data files be populated in a specified number of line blocks.
  • Block # of Lines Required - The number of lines required in each block of data in the EFT format file.
  • Block Fill Character - The character to be used on fill lines required to complete the final block of data in the EFT format file.

• Block Fill LineLength - The # of characters to be used for fill lines required to complete the final block of data in the EFT format file.

• Cancel button - Cancels the bank setup process and closes the wizard.
• Back button - Moves to the previous screen in the bank setup process.
• Next button - Moves to the next screen in the bank setup process.

• Cancel button - Cancels the bank setup process and closes the wizard.
• Back button - Moves to the previous screen in the bank setup process.
• Next button - Moves to the next screen in the bank setup process.

• Prenote File path - Designates the network file path that will be used to store the generated pre-note files.
• Transactions File path - Designates the network file path that will be used to store the generated transaction files.

• Outgoing Payment Report - Designates the APP report that will be used to generate outgoing EFT payment remittances.
• Incoming Payment Report - Designates the APP report that will be used to generate incoming EFT payment remittances.

• Cancel button - Cancels the bank setup process and closes the wizard.
• Back button - Moves to the previous screen in the bank setup process.
• Next button - Moves to the next screen in the bank setup process.

TWBS Electronic Funds Transfer creates a screen through the SAP® Business One User Interface (UI) that provides the ability to modify the record types and record type lengths included in the EFT file format for EFT processing in SAP® Business One.

Click the Copy Format button or select the Define New option from the EFT Format field on the EFT Bank Setup Wizard step 2 screen to load

the TWBS EFT Format Maintenance screen.

Format Name – The unique name of the new EFT format.

Country – The country of the new EFT format.

Rec. Code – The code of the Record Type for the line of the new EFT format.

Note – The Rec. Code value will be automatically assigned on the selection of the Record Type field.

Record Type – The type of data record for the line of the new EFT format.

Note – When copying a pre existing EFT file format, the Record Type values will

be automatically populated with the values for the EFT file format being used as a copying template. Record Type values can be added or deleted as needed.

Max. Length – The maximum length of characters of the data record for the line of the new EFT format.

**Note –** The Max. Length value is used on the EFT File Maintenance Screen when editing and saving an EFT file format. All Record Type entries on the EFT File Maintenance Screen **must** add up to the number of characters specified in the Max. Length column.

Country – The country of the new EFT format.

Order # – The # for the order in which the data record will appear when the EFT transaction file is generated.

Note – When copying a pre existing EFT file format, the Order # value will be assigned in the way that it was populated for the EFT file format being used as a copying template.

Save and Continue button – Saves the EFT file format record type information and opens the EFT File Maintenance Screen.

Cancel button – Cancels the EFT file format creation process and closes the form.

TWBS Advanced Productivity Pack (APP) User Guide

TWBS Electronic Funds Transfer creates a screen through the SAP® Business One User Interface (UI) that provides the ability to modify the details of the record type lines for an EFT file format for EFT processing in SAP® Business One.

Click the Copy Format button or select the **Define New** option from the **EFT** Format field on the EFT Bank Setup Wizard step 2 screen to load

the TWBS EFT Format Maintenance screen.

Format Name – The unique name of the new EFT format.

Record Type – The type of data record for the EFT format field.

Note – The Record Type values available for selection will be dependant on the information entered for the EFT file format on the EFT

Format Maintenance Screen.

Description – The description of the EFT format field.

Source – The data source of the EFT format field of the new EFT format.

Blank – The value will consist of blank (empty) spaces.

Constant – The value will consist of a constant hard-coded value specified in the Value column.

Data Field – The value will be obtained from another database field specified in the Table and Field columns.

**Entry Field –** The value will be entered on the EFT Bank Setup Wizard step 3 screen at the time of EFT Bank setup.

System Field – The value will be obtained from the system based on the value specified in the Data Type column.

Transferred Field – The value will be obtained from another record field specified in the TransferredRecordName and TransferredFieldName columns.

Mandatory – Indicates if the EFT format field is required.

Mandatory – The data record is mandatory.

Optional – The data record is optional.

Required – The data record is required.

Data Type – The data type of the EFT format field.

Alphanumeric

Blank

Transaction Code

Batch Date

Immediate Origin Code

Transaction Trace Number

Transit Routing Number

Company Entry Description

Company Descriptive Date

Julian Date (NACHA)

Transaction Amt

Numeric

Service Class Code

Entry Addenda Count

Batch Entry Hash

Total Debit Entry Amt

Trace Number Seq

Batch Tim

File ID Modifier

Total Credit Entry Amt

Batch Number

Total Debit Entry Amt

Total Credit Entry Amt

Batch Count

Block Count

Entry/Addenda Count

Entry Hash

Count of Debits

Count of Credits

Canadian Batch Number

Julian Date (Canada)

Entry Effective Date

Payment Number

• Length – The length in characters of the EFT format field.

• StartColumn – The character position of the Record Type where the EFT format field will begin.

• Value – The value of the EFT format field. This column is used in conjunction with the Constant Data Source value.

• Table – The table from which the value of the EFT format field will be obtained. This column is used in conjunction with the Data Field and Entry Field Data Source values.

“@TWBS_EFT_VALUES” “U_Value”.

• Field – The field of the Table from which the value of the EFT format field will be obtained. This column is used in conjunction with the Data Field and Entry Field Data Source values.

Note – If using the Entry Field Data Source value, the

• Table should be specified as and the
• Field should be specified as

Note – If using the Data Field Data Source value, the Field can be either a basic table field or a user defined field.

• TransferredRecordName – The Record Type of the field from which the value of the EFT format field will be obtained. This column is used in conjunction with the Transferred Field Data Source value.
• TransferredFieldName– The Description of the field from which the value of the EFT format field will be obtained. This column is used in conjunction with the Transferred Field Data Source value.

• FillChar – The character to be used as a specific filler character for the entirety of the entered Length value.

• Back button – Returns to the EFT Format Maintenance Screen without saving the EFT file format information.
• Save and Continue button – Saves the EFT file format information.
• Cancel button – Cancels the EFT file format creation process and closes the form.

TWBS Electronic Funds Transfer creates a screen through the SAP® Business One User Interface (UI) that provides the ability to generate pre-notes to be submitted to your banking institution for data and format verification.

• Click the SAP menu option titled TWBS EFT Prenote under the Banking menu to load the TWBS EFT Pre-note screen.

• Country – The country of the SAP® Business One checking account for EFT pre-note generation..
• Bank – The bank of the SAP® Business One checking account for EFT pre-note generation..
• Account – The account number of the SAP® Business One checking account for EFT pre-note generation..

• Ok button – Closes the form.
• Create Pre-note button – Initiates the generation of the pre-note file.
• Recreate Pre-note button – Initiates the re-generation of the pre note file in cases of modifications.