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  3. August 2007

Re: Automatic Bank Reconciliation

Hello Ken,

We using Automatic Bank Reconciliation for last 3 years.

Unfortunately, it's not documented and most companies don't know how to
set up CSP51 file. I recommend that more companies look at this time
saving option.

Here is the file layout format that we use to populate CSP51 file.

SORTCD 6S 0 (zeroes)
ACCNO 8A
ACCTYP 1S 0
TRANCD 2A
OSORT 6S 0
OACCNO 8S 0
OREFNO 4S 0
AMOUNT 11S 2
NARR1 18A
NARR2 18A
NARR3 18A
DATE 6S 0

You absolutely right that date is in Julian format 0YYDDD.

Transaction code is used to validate 2 character type that you enter in
option 11/CSP.


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