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This window appears when you select Auto-Transfer from the Transaction Processing Menu |
Purpose |
This window lists the auto-transfer interfaces which have been defined in Cash Manager. For each interface the window shows details of the next file to be transferred, and details of the last transfer done. This window enables you to select an interface for the auto-transfer. |
The details displayed in this window are:
Source |
The id of the other module as defined in the interface definition. |
Title |
The title of the other module as defined in the interface definition. |
File |
The name of the next file to be transferred. |
Unit |
The GSM unit the transfer file resides on, as defined in the interface definition. |
Year/period |
If the file is on line, the year and period of the transfer file is displayed here. If the file is not on the specified unit, the message '*Not On Line' is displayed here. If the 'Unit' is not set, the message '*Unsigned' is displayed here. |
Last transfer done by…on…at |
The date and time of the last auto-transfer for this interface, and the id of the operator who ran it. |
On exit |