General

1. Legal Company

Enter the company number of the legal company.

2. File Version

Specify the file version to print in the header of the file.

3. Type of Data to Recover the City Code from Supplemental Data

Enter the supplemental data code that you set up for the city code.

4. Process Mode

Enter 1 to process the files in final mode. In final mode, the system generates a batch number and transaction number in the text file processor tables.