Defaults

1. Company

Specify the company for which you are loading the payments return file.

2. Payment Instrument

Specify the payment instrument that is assigned to the payment return file.

3. Path to the Bank File

Specify the location of the bank file.

If you run this program on an NT server, enter the path in the following format: c:\\bankdata\bankfile.txt

If you run this program on a UNIX server, enter the path in the following format: c//bankdata//bankfile.txt

If you run this program on an AS/400 server, enter the path in the following format: bankdata/bankfile

4. Version to use when calling R74W211

Specify the version to use when for the Debit Advice Payment Driver (R74W211) program.