Payment clearing file creation

Use Payment Clearing File Creation to create an electronic file for non-CSV flat file formats:

• Detail File:

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

• Remittance File:

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

File Name: This is the optionally defined file name on the Payment Clearing File Creation form. If this field is blank, then the selected Payment Code is used.