Import File to Post (Direct Mail Post)

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TDMTB-03

Import File to Post

5955


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Access this screen by selecting Import (F11) from the previous screen.

Do you have a file, such as user defined, flat file (Query), or comma delimited (Excel spreadsheet), with a batch of debit and credit entries you want to post?  (This includes batch posting of RDC (Remote Deposit Capture) deposits).

Select a file option (ACH, flat, user-defined fixed format or user-defined comma delimited) and enter filename in the “File to import” field  Additionally enter a transaction type (deposit, payment or withdrawal, a description (if desired), a default IRA/HSA code.  

Then use Import (F5). If you select to upload a user-defined file or comma delimited file, you will advance to the next screen to define the file.

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#TDMTB-03.htm