File Import Definition Detail
    You may edit detail information by clicking the "Edit" links or return to Issue File Import. To delete this file, Click "Delete file import definition". To add an additional file definition, go to File Import Definition.
     
    Description Edit description
    Definition name: Payables
    Description: Accounts Payable
    File type: Delimited
     
    Delete file import definition
     
    Characteristics Edit characteristics
    Field delimiter: Comma (,)
    Text qualifier: Double quote (")
    Amount format: Decimal included (i.e. 123.00)
    Date format: YYMMDD
     
    Default Field Values (Optional) Edit default field values
    ABA/TRC: 081203790
    Account: *4511 - PRESTIGE OPERATING ACCOUNT
    Issue Type: Issue
     
    Field Properties Edit field properties
    Field Name Position Number Valid Field Properties
    Check Number 1 Numeric only (0-9), 15 characters max
    Amount 2 Numeric only (0-9), greater than 0.00 and less than 100,000,000.00
    Issued Date 3 Numeric date in specified format (for example, MMDDYY)
    Debit/Credit (optional) 4 Debit, D, Credit, C
    Payee 5 Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces), 96 characters max