Export Electronic Payments - ACH Starting Screen Field Descriptions
Modeled after the Payroll Write Automatic Deposits file compilation, the software compiles the Data File for 'electronic payments' contained in the selected Processing Group.
The data file compiles in ACH file format when the 'Export' is launched from the starting screen. Reference this table when completing the fields.
| Fields | Default value |
|---|---|
| Bank account | The bank account specified in the New Processing Group window in the Payment Selection screen displays. |
| Export file name | From the screen. |
| Company entry description | From the screen. |
| Check date | The current AP processing date (known also as the 'effective entry date'). |
| File create date | The current AP processing date. |
| File create time | The current system time. |
