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FASTRANS Create Format Name Transfer Submit


Name the File for Transfer

You may name the file when you create it or when you transfer it, but it must be in the following format, in either all upper or all lower case characters, not mixed:

Space Delimited file types:

Fixed Format file types:
File names must be unique. The combination of Accounting Month, Transaction Date, Sequence Number and File Type (ISD, CSH, JV) must be unique. The first letter, F or C, does not matter, it is the other factors that make the file name unique.


FASTRANS Create Format Name Transfer Submit