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

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Here, you must enter a file name with no path. This file name should have digits in it, since the system will attempt to increment it every time it is used to name an exported Direct Deposit file. This way, you will maintain a permanent record of every file you have every exported to the bank. For example, DD000000.txt would be a common first entry for this field.

You can enter a maximum of 30 characters.

Tip

For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.

Parent Tables

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