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E-Pay Trans. Program Command Field, Bank Account Table

  • Article

Here, enter the command line that you would normally enter to start up the bank transmission program. This is the program that you use to transmit an exported Direct Deposit file to the bank. The first word will be the name of the program, and the remaining words will be the command arguments that must be used. The following "argument substitutions" can be used:

  • %1 = The ACH Trans. Program Path

  • %2 = The name of the export file being transmitted

  • %3 = The ACH Trans. Program Path followed directly by the name of the export file being transmitted.

For example, Transmit %2 might be a possible entry for this field. Note that before this command is called, the working directory is first changed to that entered in the E-Pay Trans. Program Path.

You can enter a maximum of 80 characters.

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Parent Tables

Table Location
Bank Account Table General Ledger
Bank Account Table General Ledger