File Import Definition Detail
    You may edit detail information by clicking the "Edit" links or return to Issue File Import. To delete this file, Click "Delete file import definition". To add an additional file definition, go to File Import Definition.
     
    Description Edit description
    Definition name: Payroll
    Description: Employee Payroll
    File type: Fixed
     
    Delete file import definition
     
    Characteristics Edit characteristics
    Record length: 127
    Amount format: Decimal included (i.e. 123.00)
    Date format: MM/DD/YYYY
     
    Default Field Values (Optional) Edit default field values
    ABA/TRC: 770110000
    Account: *4512 - PRESTIGE PAYROLL ACCOUNT
    Issue Type: Void
     
    Field Properties Edit field properties
    Field Name Position Number Length    Valid Field Properties
    Check Number 1 5 Numeric only (0-9), 15 characters max
    Amount 6 10 Numeric only (0-9), greater than 0.00 and less than 100,000,000.00
    Issued Date 16 10 Numeric date in specified format (for example, MMDDYY)
    Issue Action 26 4 Add, A, Delete, D
    Debit/Credit (optional) 30 6 Debit, D, Credit, C
    Payee 36 64 Alpha (a-z, A-Z), numeric (0-9), special characters (including spaces), 96 characters max