Delete File Import Definition - Verification
|
You have requested to delete the following import definition. To continue,
click "Delete". Once deleted, the file import definition cannot be recovered.
|
|
Definition name:
|
Decision_Delimited
|
Description:
|
Delimited Decision
|
File contents: |
Decisions |
File type:
|
Delimited
|
|
Field delimiter:
|
Comma (,)
|
Text qualifier:
|
Double quote (")
|
|
ABA/TRC:
|
081203790
|
Account:
|
*4511 - PRESTIGE OPERATING ACCOUNT
|
Decision:
|
Pay |
|
Check Number
|
1
|
Numeric only (0-9), 15 characters max |
Decision Reason
(optional)
|
7
|
Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces); ); list of reasons provided by bank |
|
|