Creating file channels

Use this procedure to define file channels for financial institutions.

  1. Sign in as Cash Administrator and select Utilities > Manage Channels.
  2. On the File Channels tab, click Create.
  3. Specify this information:
    Channel Name
    Specify a name for the file channel.
    Description
    Provide a description.
    File Channel Type
    Select the file channel type.
    Source File Directory
    Specify the receiver directory from which to retrieve the import file.
    File Match Case Sensitivity
    Select whether to Ignore Case or Enforce Case.
    Error File Directory
    Specify the directory where the bank import file will be moved if there is an error.
    In-Progress File Directory
    Specify the directory where the bank import file will be moved if processed successfully.
    File Scan Interval Time In Minutes
    Specify the scan interval time in minutes. This process signifies when to scan for new files to interface from the source file directory into bank statement interface.
    Last File Scan Time
    This field is for display only and shows the last date and time that the specified Source File Directory was scanned.
  4. Click Save.