Complete the following fields to enter the new electronic batch information. Note that these fields are not changeable after the batch is created.
1. Batch Number
Specify the batch number for the electronic batch.
2. Bank
Specify the bank for code for the batch.
3. Pmt Map Identifier Code
Specify the Payment Map Identifier code (created in Electronic Payment Mapping (ARF966)) for the electronic payment mapping file to be used with this batch.
4. External Payment File
Specify the full network path to the external payment file to be imported.