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Delete File Import Definition - Verification
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You have requested to delete the following import definition. To continue,
click "Delete". Once deleted, the file import definition cannot be recovered.
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Definition name:
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Payables
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Description:
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Accounts Payable
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File type:
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Delimited
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Field delimiter:
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Comma (,)
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Text qualifier:
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Double quote (")
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Amount format:
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Decimal included (i.e. 123.00)
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Date format:
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YYMMDD
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ABA/TRC:
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081203790
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Account:
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*4511 - PRESTIGE OPERATING ACCOUNT
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Issue Type:
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Issue
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Check Number
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1
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Numeric only (0-9), 15 characters max |
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Amount
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2
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Numeric only (0-9), greater than 0.00 and less than 100,000,000.00 |
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Issued Date
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3
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Numeric date in specified format (for example, MMDDYY) |
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Debit/Credit (optional)
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4
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Debit, D, Credit, C |
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Payee
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5
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Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces), 96 characters max |
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