Exchanged Files Structure
Before importing and exporting Transfers, you need to create the corresponding file structures in the Payment module.
There must be one file structure for each type of imported or exported file to enable the integration into Sage XRT Treasury database or the extraction from it.
The setup for a file structure consists in defining:
- The type of data in the file
- The data location in the file
- the correspondence between the data and the database through a correspondence table, when the coding is different for the file and for the database.