When there are EFT records to be processed in the EFT instruction table, the money movement batch program is run. This run picks up all records on the EFT instruction table that:
- use the particular bank EFT facility interface, and
- are in an "In Process" state, and
- have an effective date prior to the current date
These records are formatted in the specified format for the bank EFT facility interface, and are written to a flat file. This flat file is sent to the bank.
This section describes how to run the money movement batch job.
Log in to the system from the Logon page.
Click
The Welcome screen will be displayed.
From the main menu on top, select Batch.
The Batch sub-menu will be displayed on the left.
Select Batch Jobs from the sub-menu. The Batch Job Submission screen will be displayed.
Locate the following batch job called from the list:
|
BATCHJOB15 |
Creation of the EFT files |
JU2AB_EFT\Bju2abo0_al.bat |
To initiate the batch job, click Submit in the Action column.
Note:
For further information on the running of a batch job, refer to
Processes
Contributions
Income
Income
Submitting Batches
Select Batch
Authorising Batches
Monitoring Batch Runs