Forms Used to Process Inbound and Outbound Payments

Form Name	Form ID	Navigation	Usage
Tape Creation for Outbound Process	W76B474OA	Bank Tape Processing (G76B413), Bank Transaction Outbound Process Bank Tape Processing (G76B415), Bank Transaction Outbound Process On the Work with Outbound Bank Process Files form, select a record and click Select.	Create the outbound text file.
Upload File for Bank Inbound Transaction	W76B474IA	Bank Tape Processing (G76B413), File Upload for Bank Transaction Inbound Bank Tape Processing (G76B415), File Upload for Bank Transaction Inbound On the Work with Inbound Bank Transactions Files form, select a record and click Add.	Upload the flat file. You can complete the fields only if the processing options are set to enable you to override the values. The Layout tab displays information about the layout. It does not contain input fields.