Select Format #
Choose the format defined in the Interface Profile Menu.
Enter Directory of Interface File
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Enter the name of the directory where the file is stored. For best results, this file should be in the same directory as your data files.
Enter interface File Name
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Enter the file name that contains the transactions. This file contains the data as described in the corresponding interface profile.
Preliminary/Final Run
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Enter 'P' if this run is to be a preliminary. The cheque record is not updated.
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Enter 'F' if this run is to be a final. At this point the cheque record will be updated.
Note: The processing will create a report that will display the cheque number, MICR number, bank clearing date, cheque amount, bank clearing amount, difference amount and a status field that will only be filled in the event of an error. When Microsoft® OFC (Open Financial Connectivity) files are interfaced, an additional report of non-cheque transactions will be created.