DNB Extract File format

See attached document for details. 

Attached is the file format of the DNB Extract file and a sample data file in Excel that was converted from the original tab delimited data file. (3 files attached)

• Related Articles

• D&B or DnB Extract File Layout

  See attached document for complete details. Attached is the documentation for the ASPIRE Dun and Bradstreet extract and a sample output file.

• PayNet File export

  Attached is the layout of the PayNet export file.

• NACHA File Format and NACHA Rules

  See attached documents for complete details. The attached documents cover all aspects of the NACHA file format and 2010 NACHA Operating Rules.

• Bulk Processing of Payment Extensions

  See attached document for details. In response to the increased number of borrower payment deferment requests, LTi has developed an add-on utility that allows bulk modifying multiple contracts for payment extensions.

• Cash Management – Payment Batch Posting

  See attached document for complete details. The Cash Management screen allows payments to be applied to open customer invoices. Invoices can be found by searching based primarily on Customer, Contract, Amount or Invoice. Attached Document Table of ...