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Kent,
From my recollection. The bank account needs to match the account number
defined in the bank description master file (sorry, I don't recall the
file for sure but seem like is was like CSP00, 01 or 10). Where I worked,
they used the GL Account no. for the bank ID (who knows why), so part of
what I needed to have the program I wrote to populate CSP51 do was to
convert the bank account no. to what we had in the system, another issue
we had was that the bank sent us information that had the check amounts as
text and there was some issue with the check no. I don't recall having
issues with the file layout descriptions other than understanding the
purpose of the fields (translation from British English to American
English). Did you check the file layouts with dspfld and dspffd-both
(or some 3rd party tool)and compare the field definitions?
Thank you,
- Jim
We have populated a test file and have gotten some results but can not
seem to get past the fact that the bank account is not being recognized.
It looks to me like the physical fiel description might be wrong. It
shows all fields as numeric with the exception of NARR1, NARR2, NARR3 and
Date. CS482 (which reformats the file CSP51 to CSP50) show most the
fields as alphanumeric.
midrange.com
