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