Fields - REV378

An entry is required for fields shown in red.

Field	Definition

Field	Definition
Company	Enter a company ID, or press enter to accept the default. The company(s) must exist in the company_master file.
Bank Account	Enter the bank account number. This account must be an active account in the bank_account_master file and must be valid for this company.
Payment Type	Enter a free-form description for these ACH payments. This field is optional. The description is included in the created flat file. This entry does not validate against payment types established in REV370, so all Owner Detail (REV120) with an EFT Flag of T will be included in this test file.