Enter a unique name to help identify the process.

Enter a description to explain when to use the process.

Select an account system. Generated recurring gift payments are added to the account system you select here. Pledge payments use the account system of the original pledge.

The Account system field appears only if your organisation configures multiple nominal ledger account systems and implements site security, and you have rights to work with multiple account systems.

To automatically assign the next available batch number to the revenue batch created by the process, select this option. If you want to create the number manually, select Custom. A second field appears, and you can manually enter the number you want assigned to the batch.

To manually assign a batch number to the revenue batch created by the process, select this option and enter the number to use.

Select the revenue batch template to use with the batch created by the process. The batch template defines the fields included in the batch.

Select the batch processor to receive the revenue batch created by the process.

Select the format that matches the bank from which you receive the data file to import.

Select the data that contains the payments file to import. If you select From server, use the drop-down list to select a data file located on your server. If you select From local file browse and map to the location of the data file.

Select when to apply the payments in the data file. For example, to apply the payments the same day you run the process, select Date this process runs.If you select "Specific date," enter the date on which to apply the payments. If you select "X days after this process runs," enter the number of days after the process runs on which to apply the payments.