The program description deals with the following:
Recordings finalised with payment type Debit are stored in file DebitPay.DAT (in the database of the server or client). Two steps are necessary before the disk can be forwarded to the bank.
The following description deals with all available options for update of this basic data.
As with nearly all programs the following also applies here:
Entry range permitted: numeric 1 - 9999
Select the number of the company to which the branch is linked and which is responsible for export of the debit data records. If the number is not known, the data record can be selected with the search function.
Entry range permitted: numeric 1 - 9999
Select the number of the branch responsible for export of debit data records. If the number is not known, the data record can be selected with the search function.
All banks programmed with Bank are shown in the selection window.
Select the bank to receive the debit payments.
Window with firmly defined selection options
The format of the disk to which the data records are to be exported is defined here. The standard format is 1,44 MB (3,5" disk).
Switch active: A detailed protocol is
printed.
Switch deactivated: A short
protocol is printed.
The MICROS Retail OSCAR POS application allows for two report versions:
Switch active: The data records will be
added.
Switch deactivated: Existing data
records will be overwritten.
If the DTAUS0.TXT is not cleared manually on the UNIX level, it normally always has data records. All data records which are found in the DebitPay.DAT without a transfer date are added to the data records found in DTAUS0.TXT. This allows export to be done in several steps.
If the switch is deactivated, all existing data records in the DTAUS0.TXT are overwritten, independent of the number of new data records.
The entry in this field defines the number of disk dockets. The default in this field is 1, but this value can be overwritten.
This field defines the width of the left-hand margin of the docket. The default is 12 (positions) and has been defined to allow the docket to be filed. Normally, this value is accepted.
This field defines the steps in which data records are shown in field Record no.. Default 10 is displayed, i.e. every 10th data record is shown. The entry in this field can be overwritten.
Note:
The current number of data records exported is shown during the transfer operation. This field cannot be edited. The Step display defines which record is to be displayed.