Directories for FTP Transfers {BATCH-7}


For options where files are created in the system, for the purpose of transferring them to another place, this option is used.  The directory and suffix of the files that will be created, or loaded, are created in this option.

These options are only used by specific programs that are sensitive to it.


Fields in the option:

Panel Box 1:  FTP Directories

Field Type
&
Length
Description
System A5 These fields are set by ITS and indicate the system and function for which the data can be set up. These are query only fields. 
Suffix A3 Enter the suffix of the file, which will help as an identifier to use the correct file.
Function A6 These fields are set by ITS and indicated the system and function for which the data can be set up. These are query only fields.
Directory A45 Enter a valid directory in which the file must be created or where it will be available for upload.

Example:

batch-7p1.jpg



System  Function  Function Description
FIN ANZ Upload File For ANZ of New Zealand
FIN ASEN Real Estate Institute REINZ
FIN CHQPRT 3rd Party Cheque Printing
FIN CONSUM CONSUMPTION REPORT
FIN NZIM Institute of Management NZIM
FIN STOCK Stock Taking Scanned Files Directory
FIN NSFAS Interim / Final Reports
FIN NSFAT Final Reports Received form NSFAS
FIN ITFD items Interface Files Directory
FIN CRFD Creditor Interface Files Directory
FIN POFD purchase Order Interface Files Directory
FIN GRFD Goods Received Interface Files Directory
FIN GLFD General ledger  Interface Files Directory
FIN
PFI
Host To Host Input File
FIN
PFO
Host To Host Output File
FIN
ABSABI
ABSA Bank Statements Incoming
FIN
ABSABO
ABSA Bank Statements Outcoming
FIN
ABSAIN
ABSA EFT In Directory
FIN
ABSAOT
ABSA EFT Out Directory
FIN
ABSAPI
ABSA EFT Processed In Directory
FIN
ABSAPO
ABSA EFT Processed Out Directory
FIN
FNBIPF
FNB Incoming File
FIN
FNBPPF
FNB Processed Payment File
FIN FNBBS FNB Bank Statement IN
FIN FNBPBS FNB Bank Statement OUT
FIN
BFI
Bank File: Incoming Documents
FIN
BFO
Bank File: Outgoing Documents
FIN
BFP
Bank File: Processed Documents
FIN TCERT Document Storage for Tax Certificate
GEN BSMS Bulk SMS Transfer
GEN CNV Document Detail Conversion
GEN
EXSPDR
DSR Entries
GEN TAGBAR Tag toolbar for MsWord
LIB CATEXP Bibliographic Record Export To File
LIB CATIMP Bibliographic Record Import From File
LIB IL Interlending Import From File
PAYR IMAIL iMail Infoslips
PAYR
RETEXP
Retirement Fund Member Structure Export
PAYR
RETIMP
Retirement Fund Member Structure Import
PERS HRINT TCS HR Interface
RPT HEMIS Hemis Output
STUD CAOEXM CAO Exam File
STUD CAOMAS CAO Master File
STUD CAOOFF CAO Offer/Acceptance File
STUD CAOPAY CAO Payments File
STUD CAORAT CAO Ratings File
STUD CAOTXT CAO Text File
STUD DCBO Debt Collection Biographical Out
STUD DCEO Debt Collection Errors
STUD DCMO Biographical Update File
STUD DCSO Debt Collection Balancing Module
STUD DCTI Debt Collection Transactions In
STUD DCTO Debt Collection Transactions Out
STUD EDL Directory For Dep Of Education files
STUD NZQAR Patch and File for NZQA Results Upload
STUD
MOERR
Ministry of Education Roll Return
STUD OCLDL1 Download file 1 for O!Time
STUD OCLDL2 Download file 2 for O!Time
STUD OCLDL3 Download file 3 for O!Time
STUD OCLDL4 Download file 4 for O!Time
STUD OCLDL5 Download file 5 for O!Time
STUD OCLDL6 Download file 6 for O!Time
STUD OCLDL7 Subject/Off Type download for o!Time
STUD OCLDL8 Time Table Cycles download for o!Time
STUD OCLDL9 Block code TT Cycle link download for o!Time
STUD OCLUP Upload from o!Time
STUD OEXDL1 Download file 1 for O!Exam
STUD OEXDL2 Download file 2 for O!Exam
STUD OEXDL3 Download file 3 for O!Exam
STUD OEXDL4 Download file 4 for O!Exam
STUD OEXUP Upload from O!Exam
STUD OLCASM Assessment Detail
STUD OLCCON Contract Detail
STUD OLCCUR Composite Structure
STUD OLCENR Student Enrolment Information
STUD OLCERG Early Registrations
STUD OLCINA Holding Bin
STUD OLCINE Student Email Data
STUD OLCPC Personnel Contract Detail
STUD OLCPRS Staff
STUD OLCQAL Qualification Information
STUD OLCSAS Student Assessment
STUD OLCSTD Student And Email
STUD OLCSUB Subject Information
STUD OLIVER Oliver interface directory for ouput csv
STUD SDREFT Download File For EFTS for New Zealand
STUD STRDEF Co-op Default Streams





History of Changes

Date System Version By Whom Job Description
30-Nov-2006 v01.0.0.0 Amanda Nell t134789 Created
20-Aug-2007 v01.0.0.0 Charlene van der Schyff t134789 Complete manual, insert overveiw and field descriptions.
10-Mar-2008 v01.0.0.0 Vaughn Dumas t134789 System owner proof read.
12-Sep-2008 v01.0.0.0 Charlene van der Schyff t152060 Edit language obtained from proof read language Juliet Gillies.
08-Sep-2010 v02.0.0.0 Marchand Hildebrand t160963 Add function 'STOCK'
25-Oct-2010 v02.0.0.1 Frans Pelser f170024 Add function NZQAR
14-Dec-2010 v02.0.0.2 Christel van Staden f171360 Addd functions NSFAS and NSFAT
25-Feb-2011 v02.0.0.3 Marchand Hildebrand t164941 Add functions ITFD,CRFD,POFD,GRFD
11-Jan-2015
v04.0.0.0
Raymond Schoonraad
t206701
Change image to Integrator4.
16 Feb 2016
v04.0.0.0
Farai Mukwambo
t206701
Updated image
24-feb-2016
v04.0.0.0
Lesego Mokoena
T206701
updated image to latest on INT4
12-Mar-2016
v04.0.0.0
Frans Pelser
t212749
Apply Int3 changes up to V03.0.0.0
25-Jul-2019
v04.1.0.0
Ndivhanga Mushando
t237863
Adding functions

PFI, PFO, ABSABI, ABSABO, ABSAIN, ABSAOT, ABSAPI, ABSAPO, FNBIPF, FNBPPF, BFI, BFO, BFP for system FIN

30-Aug-2019 v04.1.1.0 Nomhle Lubisi t238921 Added new function for tax certifcate document
25-Jun-2020 v04.1.1.0 Isaac Matshela t244324 Adding functions
FNBBS,FNBPBS