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Hi,
May I know how can I change the path of the "Export File Name field"?
Thank you.
Josh,
The main setup for the Export File Path and Name resides on the Bank Account Card, for the Bank Account in question. On the Payment Journal Line, their is a field denoting the Export File Name and is populated when a file is created. So in my Giro Bank I show the following path and name:
Hope this helps.
Thanks,
Steve
Hi Steve,
Thanks for your reply.
So far we didn't create anything in the Bank statement to carry out export of our file. As mentioned, I'm exporting at Payment Journal. The output is a text file.
Having a defined path existed in older versions but they’ve done away with it as the preference is to use AMC banking so no user can manipulate the file after export. If you have a text file produced it will probably be with a custom export routine or data exchange definitions. If it’s the latter the starting point modification wise is a bit different. If it’s the former then you can have your partner alter it so a defined file path is used from a setup table, like the one from your initial screen grab.
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