| User Selection |
Prompt Text
* an item between square brackets [ ] is the default
answer |
Type
&
Length |
Comments |
|
Enter The File Name |
|
After a bank statement has been downloaded from the bank, the user must
transfer this file to the ../fin directory of the ITS-System. Enter the
file name as it is on this directory. |
| |
Did You Use (D)ate or (S)tatement range during download (D/S) [S] |
|
Was
the download from the bank done per date (start and end date) or per
statement (start and end statement number). |
| |
Cashier ID (A20) |
|
The cashier ID of the person running the conversion program. |
| |
Cashier Password |
|
The password will be masked and therefore not visible while the user is entering it. |
| |
(T)rial / (F)inal Run (T/F) [T] |
|
If a conversion rule is not set up
in {FEBC-2}, this report will print an error message informing the user
that the conversion rule does not exist. The bank can at any time
create new transaction type combinations on their side, and the user
must set up these new combinations in {FEBC-2}. If this report was run
in final and a rule does not exist, a total rollback of all
transactions already converted will be done. The user will first have
to create the conversion rule and run this option again. |
