Overview
Transfer Text File Format refers to the file format used when importing Bank Reconciliation information. The function is used to facilitate flexibility at Bank Reconciliation in Treasury Bank account module.
Navigation
Admin ► Support Entities ► Payments ► Transfer Text File Format
Transfer Text File Format screen Fields and Tab
Field | Description |
Treasury Bank Account | Field represents the Treasury bank account. |
Field separator | Drop down the list of field separator, possible values are No Separator, Comma, Semicolon, Whitespace, Tab etc |
Decimal separator | A checkbox for the decimal separator. If the checkbox is True, decimal separator active for the Transfer Text File Format. |
Fields Tab | Transfer Text File Format Details tab allows to insert details information regarding Fields Type, Start Value and End Value of Transfer Text File Format. |
Overview
Transfer Text File Format Details tab allows to insert details information regarding Fields Type, Start Value and End Value of Transfer Text File Format.
Transfer Text File Format Detail Tab screen Fields
Field | Description |
Field Type | Drop down list of transfer text file format detail field type. |
Start | Transfer text file format detail starting value. |
End | Transfer text file format detail ending value. |