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Fellow users, I asked the following question to System 21 support and was told that there is no documentation available. So I turn to you, can you help. We are in the process of automating check reconciliation. We have determined that we need to get the data into the file BANKFILE. We will then use option 81/CSR, 1/CSR and 3/CSR to complete the process. BANKFILE will be cleared with each fresh upload. We have some questions about the use of some of the fields in this file (BANKFILE) to make sure we properly load the data. Below is a list of the fields in the file and our understanding of the data that needs to be contained in field. Some we are not clear on. Please advise on questions or incorrect understanding. SORTCD -- No idea what this is looking for. It apparently is used for the key to chain to CSP60, however we have no data in this file ACCNO -- The bank ID as found in CSP11 ACCTYP -- Not used TRANCD -- No idea what this is looking for. It apparently is used for a key to file CSP61, which again, we have no data in this file. OSORT -- not used OACCNO -- not used OREFNO -- not used AMOUNT -- amount the check was cleared for NARR1 -- Bank account no. ???? NARR2 -- Check no. ???? NARR3 -- not used ???? DATE -- Date the check cleared the bank If you can help us clarify these questions, we would appreciate it. We are particularly concerned with how to populate the CSP60 and CSP61 files, what values will we need to use? Thanks for your help. +--- | This is the JBA Software Users Mailing List! | To submit a new message send your mail to JBAUSERS-L@midrange.com. | To subscribe to this list send email to JBAUSERS-L-SUB@midrange.com. | To unsubscribe from this list send email to JBAUSERS-L-UNSUB@midrange.com. | Questions should be directed to the list owner: doug333@aol.com. +---
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