Export Electronic Payments - AFT Starting Screen Field Descriptions

Closely modeled after how the ACH file compilation works, the software compiles the Data File for 'electronic payments' contained in the selected Processing Group using the AFT file format when the 'Export' is launched from the starting screen.

Use the table below for reference when completing the fields.

Fields

Descriptions

Bank account

The bank account specified in the New Processing Group window in Payment Selection screen displays.

Export file name

This defaults from the Cash Management > Account Maintenance screen.

Originator info

This defaults from the Cash Management > Account Maintenance screen. This field is used to describe the type of entry, for example, "AP invoices."

Funds available date

This defaults to the current AP processing date.

File create date

This defaults to the current AP processing date.