RBC File Descriptor (CA)

(Canada only) The RBC File Descriptor field on the CM Accounts form.

The system enables this field when you select RBC Bank from the EFT Format field.

Enter a file descriptor if you are using the web-based file transfer option for RBC bank. The system will add this value to the text file that is generated in either PR (PR EFT Payments) or AP (AP EFT Download).