Import Recipient
During the process of creating new ACH payments, you can add recipients to a payment by importing the details from an external file. To use this feature, an import profile must have been previously created for recipients.
The Import Profiles page displays a recipient import profiles list for the payment type to be created. To import the recipient, you select the profile from the list and click Import.
When you choose the import option, the Import Recipient page initially requests that you select an import profile. After selecting the profile and clicking Select, more options appear.
- Profile
You can still change the profile name.
- File Location/File Name
You must either type the path to the import file. OR Click Browse to locate the file to be imported at a local or network location.
- Tax Authority
The government authority that will receive the tax payment
This field applies only to tax payments/templates in the NACHA format. It defines the default tax authority that will be populated in the Discretional Data field for the entire file.
- Duplicate File Check
Indicates whether the system will allow or prevent files from being imported again during a certain number of days.