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CODA/FINSTA definition table enquiry (BEFD3061)

Note:

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The CODA/FINSTA file definition 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 so this file is stored at a system level. The sequence indicates in which sequence the CODA/FINSTA module must process the different banks.

Using this panel you can view records in the CODA/FINSTA file definition table.

Options

Selection fields

Seq.
The key of the CODA/FINSTA definition file used to sequence the CODA/FINSTA information retrieval.
Library
The name of the library where the CODA/FINSTA file is stored.
File
The name of the file where the CODA/FINSTA information is stored.
Member
The name of the member where the CODA/FINSTA information is stored.
IFS DirectoryFile
The IFS Directory path where the file is stored.

CODA/FINSTA definition table enquiry (BEFD3064)

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On this panel you view the existing records of the CODA/FINSTA file definition table.

Sequence
Indicates the sequence in which the different banks information is processed by the CODA/FINSTA module. This field is the key of the CODA/FINSTA definition file and is used to sequence the retrieval of the CODA/FINSTA information.
Library name
Displays the name of the library where the CODA/FINSTA file is stored.
File
Displays the name of the file where the CODA/FINSTA information is stored.
Member name
Displays the name of the member where the CODA/FINSTA information is stored in iSeries. Note: *FIRST is allowed as member name, and if so, then the member name and the file name are the same.
File format
Displays the format in which the file will be stored. Note: If the country is Belgium, then the file format available is just CODA. If the country is 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 iSeries by using a mapped drive. Displays 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. Displays the name of the transferred file, stored on the iSeries.
Archive directory
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.