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 are running this program on an NT server, enter the path in the following format: c:\\bankdata\bankfile.txt
If you are running this program on a UNIX server, enter the path in the following format: c//bankdata//bankfile.txt
If you are running 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.