stmt<date>.trf backup / retain
Set up %SCRIPTS%\stmtcopy.bat for all banks. Script simply does this… copy %FTP0%\stmt*.trf %FTP0%\STMT\ I created a _README.txt file in %ftp0%\STMT\ just so someone would know why the folder is there. The readme file contains this… ...
ATM Recon Winfield
Produce ATM Reconciliation (Recon) Files From Archive Winfield Only!! 1. Customer will ask for recon files, you must ask them to place their files in the Shazam folder in ftp0. 2. Rename file / files as ATM110.yyyymmdd 3. Copy this file ...
EXTUPL | CTCB-Dunlap
A Report Writer exists, named EXTUPL, which bk163 utilizes to export loan fields to a SQL database they have internally. This article is simply to demonstrate where, in BALANC, the Report Writer (EXTUPL) executes. Note that the BALANC Seq immediately ...
Download attached PDF for instructions on processing both incoming and outgoing wire transfers through Core Director.