File Import Definition
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Description

Definition name: WkPay1
Description: Payroll Accounts
Request type: PPD Payment
File type: Delimited

Characteristics

Field delimiter: Comma
Amount format: Whole dollar (123)
Match records by (optional): Account number
  Account type

Field Properties

 
Field Name Position Number
ABA/TRC 1
Account number 2
Account type 3
Account name 4
ID 5
Default Amount 6
Addenda (optional) 7