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 Linux 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.