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 are running this program on an NT server, enter the path in this format: c:\\bankdata\\bankfile.txt
If you are running this program on a UNIX server, enter the path in this format: c://bankdata//bankfile.txt
If you are running this program on an AS/400 server, enter the path in this format: bankdata/bankfile