In the main menu select Accounts Payable> Cheque Printing.  In the Cheque Detailstab tick the Create Funds Transfer File checkbox to reveal a third tab called EFT Setup. Click on the EFT Setup Tab Fill in the Company Nameand Bank Details. Set the User IDto the ID for your bank (if you are unsure, leave it as 0). Australian customers please contact your bank as you need your Client ID inserted into this field. Set theProcess Dateto the current date (today). Tick the Create 1 EFT File checkbox. Type in the Layout of the EFT based on the bank you are using to send payments: BANKLINE for Coutts BANKLINENW for NatWest BANKLINERBS for Royal Bank of Scotland HSBC for HSBCnet BACS for Barclays BACS2 for Barclays.net ARBUTHNOT for Arbuthnot ABA for Australian Banking Association* SBF for Australian Self Balancing File* *Australian customers check the upload section of your bank website to see if you can upload an ABA file, otherwise create a SBF file. For Australian Customers please change the default Tran Code to 50 otherwise your ABA file will be sent as a payroll file which can be confusing when paying AP, etc. In the Download Path field type in the file path and filename where your EFT file will be saved into on your local computer. Please read the notes below before typing it in. Double-check your EFT Setup details to make sure everything is correct, then return to the Cheque Details tab and click the Save icon to save your bank details.  Highlight the invoices you wish to pay in the Invoice Selectiontab and click Print to create the EFT file.  Now that your cheques are printed you must post them or else the system will not recognize them as paid. To do this in Eclipse go to Accounts Payable >Cheque Posting and highlight the cheques and press the Post button. For more details, head to our support page: https://tphglobal.atlassian.net/wiki/spaces/TPHCS/pages/1700921378/Creating+an+EFT+Electronic+Fund+Transfer+File