Therefore, only certain options are available if you are not a system administrator.
This panel displays the transfer types that exist in your system. Transfer types are used when a payment order which is created in Work with A/P payment proposals should be electronically transferred to a receiving unit, e.g. a financial institution. A transfer type can be a diskette, a list, a tape or a communication line.
If a payment mode needs more than one format program to create a payment order in Work with A/P payment proposals, then you can enter a format program for a selected bank group/payment mode and transfer type combination via Work with system bank groups, option Details.
Options
Selection fields
- Transfer type
- This column lists the existing transfer types.
Work with transfer types (GDMD17404)
On this panel you enter a new or maintain an existing transfer type. Transfer types are used when a payment order which is created in Work with A/P payment proposals should be electronically transferred to a receiving unit, e.g. a financial institution. A transfer type can be a diskette, a list, a tape or a communication line.
If a payment mode needs more than one format program to create a payment order in Work with A/P payment proposals, then you can enter a format program for a selected bank group/payment mode and transfer type combination via Work with system bank groups, option Details.
Function keys
- Transfer type
- Description
- IFS communicator
- Enter a type from Work with IFS communicator types to indicate how to transfer A/P payment orders to the IFS (Information File System). If this field is blank, then the type entered in the equivalent field in Work with A/P payment modes is used for the transfer. This field makes it possible to transfer created payment order files to the IFS from a local format program defined in the Format program field in Work with A/P payment modes.
For transfer types which are available for the Credit transfer functionality (CRETFR and SEPA), it is mandatory to enter an IFS communicator type either in this field, or in the equivalent field in Work with A/P payment modes when the DI mapping definition *ASWXML2/CRETFR is active.
- Transfer file
- Enter the name of a transfer file from the Transfer library to indicate which file should receive the copied records.
- Transfer library
- Mandatory entry if a Transfer file is entered. Enter the library in which the transfer file exists. The library *LIBL is also allowed.
- Magnetic device
- Enter an existing magnetic device that the system should use to copy records to the Transfer file.
- Controller description
- Enter an existing controller that the system should use for communication.
- Line description
- Enter an existing line that the system should use for communication.
- Communication device
- Enter an existing device that the system should use for communication.
- Phone number
- Enter which phone number the system should use for communication.
- Message queue
- Enter an existing message queue to which the system should send messages. The message queues *USER or *WRKSTN are also allowed.
- Transfer program
- This field is used when a payment order is created in the A/P payment proposal routine. Enter an existing transfer program that should be used when transferring payment orders that are created and formatted into an XML file to, e.g., a financial institution.
If the Credit transfer functionality is activated in the system, then this field is mandatory.
Work with transfer types, Copy (GDMD17405)
- Transfer type
- Displays the transfer type(s) you selected to copy.
- New transfer type
- Enter a code to identify the new transfer type you are creating.