File Export Definition
You may edit detail information by clicking the "Edit" links or return to File Export. To add an additional file definition, go to Add File Export Definition.
 
File Export Information

Definition name: Transaction export
Description: CSV output
File type: Fixed
Delete file export definition
 
Field Properties Edit field properties

Field Name Positions (Start to end)
ABA/TRC 1-2
Account number 3-4
Account type 5-6
Account name 7-8
Posted date 9-10
Transaction type 11-12
Amount 13-14
Reference information 15-16
Additional reference 17-18
BAI code 19-20
BAI description 21-22
Reference text 23-24
Closing ledger balance 25-26
Accessible balance 27-28
Current balance 29-30
One day float description 31-40