EFT File Creation Tool 7.0

EFT File Creation Tool is a streamlined utility for generating bank-ready Electronic Funds Transfer files for payroll, vendor payments, refunds, and more. It helps teams move from error-prone spreadsheets to a consistent, auditable process that produces files in the formats your bank expects.

Key capabilities:

• Create payment files in common EFT standards (e.g., NACHA/ACH, SEPA XML, CPA 005) and bank-specific layouts, depending on your configuration and country.
• Import payment data from CSV, Excel, or your ERP/accounting system; map fields once and reuse templates.
• Validate routing/account numbers and required fields before export; preview and fix issues with clear error messages.
• Batch, group, and schedule payments; include remittance details and references.
• Apply role-based access and maintain an activity log for oversight.
• Export files for secure transmission to your bank (e.g., via download or SFTP, based on your setup).
• Support multiple entities, currencies, and bank profiles within one workspace.

Who it’s for:

• Finance and AP teams that need reliable EFT file generation without custom scripting.
• Organizations standardizing payments across multiple banks or regions.
• Implementers seeking a configurable tool that fits into existing workflows.

Benefits:

• Reduce manual formatting and file rejections.
• Save time with reusable templates and automated validation.
• Improve control and visibility with auditing and user permissions.

Note: Specific format support and transmission options depend on your configuration and banking requirements.

EFT File Creation Tool is developed by HSBC Bank Canada. The most popular version of this product among our users is 7.0. The name of the program executable file is javaw.exe.

You can check WSCAD File Viewer, File Date Corrector, 4Media ISO Studio and other related programs like User Programmable Curve Tool at the "download" section.