To process the CODA and/or FINSTA transactions which are received as bank statements, do as follows:
- Select the applicable CODA/FINSTA interface menu item.
- You access Process CODA transactions. Complete any or all of the following selection parameters:
- Print detail list
- Indicate if you want to print a detailed list of all the processed transactions.
- Print error list
- Indicate if you want to print a list of erroneous transactions.
- Update bank numbers
- Indicate if you want to automatically update the bank account numbers of the transactions not having the bank account number.
- Print info/free msg
- Indicate if you want to print the structured information of the transaction in the detail and error list.
- Reorganise
- Indicate if you want to compress the merged transaction files and reduce the CODA transaction processing time.
Enter the printout information in the available fields. Click OK. This will process the transactions and the detail/error list will be printed as per the selection parameters. Exit the routine.