User Profile

EFY Export - File Creation Number in detail and footer


Why can’t I put the file creation number in the detail and footer? The header allows me to properly map it. But the detail and footer do not. But Standard CPA 1464 requires this.

Read more...
1 Comments

Read more...
1 Comments

Category: Financial Management (1281)

STATUS DETAILS
Completed

EFT Export - File Creation Number in Detail and Footer Field Lookup Table


In Data Exchange Definitions, for creating EFT file exports: The Detail Field Lookup Table (10304) and the Footer Field Lookup Table (10305) should include the File Creation Number (item 7 in table 10303). This is a requirement for the standard EFT file upload standard CPA 005 1464. CPA 005 14...

Read more...
3 Comments

Read more...
3 Comments

Category: Financial Management (1281)

STATUS DETAILS
Completed