The File Sequence will be shared between whichever module/bank codes that use the same Sequence number.
Refer to Global FSN Fields and Controls and EFT Banks Form - Overview
Case scenario :
You have 2 accounts with RBC, one account (RBC01 bank code) is for trade operational payable/receivable and the other one (RBC bank code) is for administrative expense.
You apply for single Originator ID/ User ID to upload Debit/Credit Transaction files to RBC Portal.
RBC required that each file submitted to the portal has running sequence number.
In EFT Bank Setup for these 2 bank codes, set to use Global Sequence Number.
The numbering will be then based on Global FSN in the EFT Option.
As below it is stating that the next running number is 9.
When Create EFT file is run for payment batch, it will get the next sequence number as the file name.
The subsequent file run either from AR Receipt Batch for the same bank code or RBC bank code, it will share the same Sequence Numbering.
