EFT Options - Global FSN Tab
This tab allows you to assign a Global File Sequence Number (FSN) across all EFT banks. The Global FSN setup is used if you want to issue a single File Sequence Number across multiple banks.
Global FSN Fields and Controls
You have 10 Global File System Numbers that you can allocate to multiple banks on the EFT Banks screen. Allocating the same Global File System Number to 3 banks (for example), will result in AP Payment Batches or AR Receipt batches from all 3 banks being allocated a sequential number from the same source number.
Note: If the EFT File format includes the Global File Sequence Number, you need to select the "Global File Sequence Number" option to name the file.
Global FSN 1 .. 10
Enter a unique FSN.(File Sequence Number) Up to 10 Global FSN can be used.
Refer to Global File Sequence Example
