E-Pay Trans. Program Path Field, Bank Account Table

Here, enter a full directory path, starting from the drive letter and ending with a back slash (\). The file name is not included here. We recommend that you use the directory that your bank's transmission program was installed in. For example, C:\Banktran\ might be a possible entry for this field. During the Direct Deposit transmission process, the export file will be copied from the ACH Export File Path to the ACH Trans. Program Path. For this reason, it is vital that this field not be the same as the ACH Export File Path field.

You can enter a maximum of 80 characters.

Tip

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Parent Tables

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