Bank File Output

This screen is used to configure the valid Bank File Output Codes, their descriptions and the associated Bank File Program that is used to produce bank files in a specific format.

This holds the Bank File Output Code available for selection on the Company Bank Details screen.

Prerequisites

  • Positions 1-4 of Preceda Variable *PP_BANK_FILE_METHOD must be set to 'R006' in order for this window to be available.

Rules and Guidelines

  • Fill in the mandatory fields.
  • This is a view-only screen. This can only be maintained by Administrators.

Field Information

This is the bank identification code.

This is the description of the Bank File.

This is the program that is run to generate the file.