Understanding the Copy Bank File to Diskette Program

After you format the automatic debit batch and have records in the F03B57OW table, you must copy the records to a medium to send to the bank, or transfer them to the bank electronically.

The Copy Bank File to Diskette program (P0457D) generates a text file from the records in the F03B57OW table so that they are in a format that the bank can readily use. The system creates the text file in the UCS2 (Unicode) format by default. You can specify a different format by setting up and using a different encoding code page in the Unicode Flat File Encoding Configuration program (P93081).

See JD Edwards EnterpriseOne Tools Security Administration Guide.

Note: (CHE) For Switzerland, the filename for LSV diskettes must be dtalsv.

When you run the Copy Bank File to Diskette program, you must specify a path to which the text file is copied. You can specify a path to the hard drive, to a different PC, to a diskette, or to a CD. It is the responsibility to deliver the file according to the bank's requirements; therefore, you must create a custom program.

After the records are copied, the program changes the Status field in the F03B571 table to 4 (Copy to Medium) to indicate that the batches are ready for purging.