Understanding the Copy Bank File to Diskette Program
After you format the automatic debit batch and have records in the F03B57OW table, you must copy the records to a medium to send to the bank, or transfer them to the bank electronically.
The Copy Bank File to Diskette program (P0457D) generates a text file from the records in the F03B57OW table so that they are in a format that the bank can readily use. The system creates the text file in the UCS2 (Unicode) format by default. You can specify a different format by setting up and using a different encoding code page in the Unicode Flat File Encoding Configuration program (P93081).
See JD Edwards EnterpriseOne Tools Security Administration Guide.
When you run the Copy Bank File to Diskette program, you must specify a path to which the text file is copied. You can specify a path to the hard drive, to a different PC, to a diskette, or to a CD. It is the responsibility to deliver the file according to the bank's requirements; therefore, you must create a custom program.
After the records are copied, the program changes the Status field in the F03B571 table to 4 (Copy to Medium) to indicate that the batches are ready for purging.