DTAUS0.TXT protocol
Export of debit data records is finalised with printout of a (general=detailed) protocol and the disk docket.
This report shows all selection criteria and a list of all debit payment operations.
Note:
- If print of a protocol has been started via the screen and if this is discontinued with button Abort not only is print incomplete, but also the file DTAUS0.TXT. In such a case, the file must be cleared on the UNIX level and program DATAUS0.TXT first export should be called up again. Do not - if at all possible - interrupt display.
- An example of the report is to be found at the end of this information.
Remarks on protocol print:
- The selections made are listed: (company, branch no., disk format, general (detailed) protocol Y/N, add data Y/N, details on disk docket, etc.).
- The following data will be listed for each recording if switch General protocol has been activated:
- Consecutive no.
Recordings are enumerated in the sequence made and are listed. - Bank code
The bank code of the customer - Error code OK:
Y = entry format of bank code is correct
N = entry format of bank code is not correct - Account no.
Account no. of customer - Error code OK:
Y = entry format of account no. is correct
N = entry format of account no. is not correct - Recording date
- Recording time
- Recording amount
- The disk docket contains the following information. Please note that only the data records of one export and not all export operations - if these have been completed in parts - will be printed.
- Bank account
The internal bank account details are updated with program Bank. - Vol.no. of disk
Number of disks required for the export operation - Creation date
Date on which the program DTAUS0.TXT first/repeated export was completed. - Number of data
records - C -
Number of data records transferred - Total
The grand total exported - Check sum ACNO
An internal check of account nos. - Check sum BLZ
An internal check of bank codes - Current account no.
The current account no. This is updated with program Bank.
