Transfer Text File Format

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.

 

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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.