Importing Flat Files from Your Bank

Before you can use the automatic receipts or automatic payments data that your bank sends to you, you must upload the flat file from the location where it is stored to the F76B474I table. A layout that is associated with the bank code and transaction type for the file that you want to upload must exist in your system.

You can set default values for the bank code and transaction type in the processing options, and you can set a processing option to enable changes to the location where the system searches for the flat file.