Process

Bank Code

Specify the default bank code that the system displays in the Work with Inbound Bank Transaction Files form. You select a code from UDC 76/BC.

Type - Transaction

Specify the default transaction type code that the system displays in the Work with Inbound Bank Transaction Files form. You select a code from UDC 00/TT.

Values are:

BRPAGEL: Electronic Payments Brazil

BRCOBES: Electronic Receipts Brazil

EDI - Successfully Processed

Specify whether the system marks a record as successfully processed through the batch processing system. After a record has been marked as processed, it can no longer be updated through the batch processing system. Values are:

Blank: Mark as processed.

1: Do not mark as processed.