Note:
Related topics
This program displays the records that are ready to be transferred to the IFS from the A/P payment proposal control file.
Function keys
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- Bank
- This column lists the identities of the banks for which the transactions are recorded.
- Type
- This column lists the payment processing types for each of the corresponding records.
- PRC
- Indicates if the corresponding record is transferred to the IFS or not.
The following codes apply:
| Code |
Description |
| 0 |
Not transferred |
| 1 |
Transferred |
- Crt Dat
- This column lists the creation dates of the corresponding transactions.
- Prc Dat
- This column lists the processing dates of the corresponding transactions.
- File
- This column lists the names of the files that are created on the iSeries for each of the records.
- I/A
- Displays the transaction type of the corresponding transaction.
The following types apply:
| Code |
Description |
| I |
Domestic |
| A |
Foreign |
- Curr
- This column lists the currencies of the corresponding transactions.