Use these fields and options to set up control total data for payment text files.
| Field | Description |
|---|
| Sum
|
Select this option to add together the values of a specific field in each record in a text file to provide a control total for the file. For example, you could sum the payment amounts to get a total monetary amount for the payment run.
|
| Count
|
Select this option to count fields to provide a total count in a text file.
|
| Line Type
|
From the drop-down list, select the line type of the field in the text file that you want to sum or count.
|
| Field Number
|
From the drop-down list, select the field number of the field that you want to sum or count. The field numbers that display in the list are based on the line type that you enter in the
Line Type field.
|
