Definition name:
|
WkPay1
|
Description:
|
Payroll Accounts
|
Request type:
|
PPD Payment
|
File type:
|
Delimited
|
Delete file import definition
|
Field delimiter:
|
Comma
|
Amount format:
|
Whole dollar (123)
|
Match records by (optional):
|
Account number
|
|
Account type
|
ABA/TRC
|
1
|
Account number
|
2
|
Account type
|
3
|
Account name
|
4
|
ID
|
5
|
Default Amount
|
6
|
Addenda (optional)
|
7
|
|
|
|
|
|