Note:
Related topics
This table contains the library, file and member name, or the IFS directory and file name where the CODA/FINSTA file is stored for a particular bank. The CODA/FINSTA file contains transactions of several companies. Therefore, this file is stored at system level. The sequence indicates in which sequence the CODA/FINSTA module must process the different banks.
You can add new, update and view existing CODA/FINSTA definition records.
Options
Selection fields
- Seq.
- This column lists the keys of the CODA/FINSTA definition files used to sequence the CODA/FINSTA information retrievals.
- Library
- This column lists the names of the libraries where the CODA/FINSTA files are stored.
- File
- This column lists the names of the files where the CODA/FINSTA information is stored.
- Member
- This column lists the names of the members where the CODA/FINSTA information is stored.
- IFS DirectoryFile
- This column lists the IFS Directory paths where the files are stored.
CODA/FINSTA definition table maintenance (BEFD3054)
On this panel you add and change the existing records of the CODA/FINSTA file definition table.
- Sequence
- Mandatory entry. Indicate the sequence in which the different bank information should be processed by the CODA/FINSTA module. It is the key of the CODA/FINSTA definition file and is used to sequence the retrieval of the CODA/FINSTA information.
- Library name
- Enter the name of the library where the CODA/FINSTA file should be stored.
- File
- Enter the name of the file where the CODA/FINSTA information should be stored.
- Member name
- Enter the name of the member where the CODA/FINSTA information should be stored. Note: *FIRST is allowed as member name, and if so, then the member name and the file name are the same.
- File format
- Enter the format in which the file should be stored. Note: If the country is Belgium, then the file format available is just CODA. And if the country is the Netherlands, then the file formats available are GMU and MT940.
- Directory
- If the file is imported from the Isabel SA company, it is possible to store the transfer file of the bank directly in a directory on the iSeries by using a mapped drive. Enter the name of the file directory for the CODA/FINSTA module to retrieve the file from this directory. Note: Transferring the file manually from a PC to the iSeries is not necessary.
- File
- Only applicable if the Directory name is entered in the field above. Enter the name of the transferred file, to be stored on the iSeries.
- Archive directory
- If entered, this directory contains a copy of the original files received from the bank. One of the steps performed in the CODA/FINSTA process is copying the original CODA/FINSTA transaction file (received from the bank) from the normal directory to this archive directory. If the file to process already exists in the archive directory, the CODA/FINSTA process is stopped.