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

Here you must enter the name of the file with the extension .txt without the path. This file name should have digits in it, since the system will attempt to increment the file name every time when an electronic payment file is exported. In this way, you will maintain a permanent record of every file you have exported to the bank. For example: DD000000.txt would be a common first entry for this field.

You can enter a maximum of 50 characters.

Tip

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Parent Tables

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