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Related topics
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)
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.