Defaults

These processing options let you specify information that the system uses when loading the bank file.

1. Description

Specify the description of the interface file. If you are uploading a file from the Swedish BG and it is in the OCR format, enter BG OCR.

2. Format Program

Specify the bank format program that you are using to load the bank file. Values are:

R74W001: Sweden BG OCR

R74W002: Sweden PG OCR

R74W003: Sweden BG AA

R74O001: Norway OCR

R74M001: Denmark OCR

R74V001: Finland Reference Payments

3. Path to the Bank File

Specify the location of the bank file.

If you run this program on an NT server, enter the path in this format: c:\\bankdata\\bankfile.txt

If you run this program on a UNIX server, enter the path in this format: c://bankdata//bankfile.txt

If you run this program on an AS/400 server, enter the path in this format: bankdata/bankfile