Checking - Receive Transmission
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| Screen ID: | RNDDT-01 |
| Screen Title: | Receive/Translate Drafts |
| Panel Number: | 5242 |
| Accessed by Tool Number: |
5261 |
Using This Screen
NOTE: The Processor 1 (and Processor 2 if listed) shown on this screen are the check processors listed on the Member SD/Checking Configuration screen (Receive processing ID). You cannot process two processors at the same time. You can only process one file at a time.
File Date default is the system date. This is the date that is used to build the draft summary (DFTSUM) record. It allows multiple files to be received in one day. If more than one file needs to be brought in on a single day, change the File Date by clicking on Update File Date button. The File Date becomes an input capable field that can be changed.
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The file date on the report is the date entered on this receive (RNDDT) screen.
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If a record already exists for the requested date in DFTSUM, the file date will be highlighted and display an error message 8015 at the bottom of the screen.
Press Enter to move to the Totals Confirmation screen.