Name of the EFT file

Trace information from the payment program. Use this trace information for debugging purposes. Control the trace information amount generated through the profile option Debug: Danish EFT Trace Level. Trace level 0 produces no trace information, trace level 1 high-level trace information, levels 2 - 9 increasingly low-level trace information

Error messages. If the bank information or additional EFT information at either the supplier site or the invoice level is invalid, a printed error message explains the cause of the error. The payment program fails if there is an error. Correct any errors, cancel the existing payment batch, and resubmit the payment in the Payment Batches window (Payments > Entry > Payment Batches).

Detailed record field layout of produced EFT records