Electronic payment creation

Use Electronic Payment File Creation to create an electronic payment file and an electronic remittance file.

This is the file structure for CSV output files:

• Header File:

  <File Name> - <Cash Code or Account>Header<Date Time Stamp>.csv

• Detail File:

  <File Name> - <Cash Code or Account>Detail<Date Time Stamp>.csv

• Remittance File:

  <File Name*> - <Cash Code or Account**>Remittance<Date Time Stamp>.csv

This is the file structure for non-CSV output files:

• Detail File:

  <File Name> - <Cash Code or Account>FlatFileDetail<Date Time Stamp>

• Remittance File:

  <File Name> - <Cash Code or Account>.FlatFileRemittance<Date Time Stamp>

<File Name>: This variable is the optionally defined file name on the Electronic Payment File Creation page. If this field is blank, then the selected Payment Code is used.

<Cash Code or Account>: If the Combine Output By Bank Account field is selected on Electronic Payment File Creation, then the Cash Management Account is used. If the Combine Output By Bank Account is not selected, then the Cash Code is used.