Retrieval of Funds Capture Acknowledgment Files Using a Wildcard

You can retrieve multiple funds capture acknowledgment files from your bank instead of a single file by using a wildcard in the file name. First, you must opt in to the applicable feature. Second, create a transmission configuration using the protocol named Secure File

For example, suppose you have two files:

• PAY_ACK_01012019.xml

• PAY_ACK_02012019.xml

To retrieve both files in one attempt, enter PAY_ACK_*.xml in the Value field of the Remote File Name parameter on the Create Transmission Configuration page.

To retrieve funds capture acknowledgment files from your bank, you have the option of using either static file names, dynamic file names with asterisks, or both. After you opt in to the applicable feature, you can connect with banks that support both static file names and dynamic file names.

1. In the Offerings work area, select the Financials offering.

2. Click Opt In Features.

3. On the Opt In: Financials page, click the Features icon, or pencil, for Payments.

4. On the Edit Features: Payments page, select the Enable check box for the feature named Retrieve Funds Capture Acknowledgment Files Using a Wildcard Search.

5. Click Done.