Last E-Pay Export File Name Field, Bank Account Table

Here, you must enter a file name with no path. This file name should have digits in it, since the system will attempt to increment it every time it is used to name an exported Direct Deposit file. This way, you will maintain a permanent record of every file you have every exported to the bank. For example, DD000000.txt would be a common first entry for this field.

You can enter a maximum of 30 characters.

Tip

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Parent Tables

Table	Location
Bank Account Table	General Ledger
Bank Account Table	General Ledger