· Account - /ACCT
· Data Import (include to activate) - /ACHX
· ACH File Creation and Transmittal (include to activate) - /XMIT
· Source File for import - /SRCE
If Treasury Desktop was installed in the default location:
c:\Program Files\TreasurySoftware\BRCOM.exe /ACCT="sample" /ACHX /XMIT /SRCE="C:\aaavb\1000\Tutorial\GLData\ACH_with_Accounts.xls"
This example imports a source file (identified with SRCE) for ACH Universal (ACHX). After import, the system creates and transmits (XMIT) the NACHA file. This example takes place in the sample account (ACCT).
Valid source files include comma delimited text files, tab delimited text files, fixed width text files and Excel worksheets.