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This window appears when you confirm your replies in the First General Ledger Interface Window |
Purpose |
This window enables you to define the details of the General Ledger transfer file. These details must match those defined in General Ledger for the Cash Manager interface. |
Further information |
For further information about setting up the interface definition in General Ledger, see the General Ledger Manual. |
The prompts are:
Source id |
Enter a two character id to identify the Cash Manager within General Ledger. This is included in the name of the transfer file. If you run multiple Cash Managers, give each a different source id. This avoids duplicate transfer file names and enables you to identify the source of each transfer file. |
Unit id |
Enter the GSM unit on which the transfer file is to be created. The default is CMD, the Cash Manager database unit. |
Last sequence no |
Each transfer file has a sequence number. This prompt displays the sequence number of the last transfer file that was created. This prompt is updated automatically and should not normally need to be changed. |
On confirmation |