Transactions
Creating or interfacing transactions are the first steps in processing the electronic funds transfers.
Procedure | Description |
---|---|
Transaction entry | If you create transactions manually, then create a batch, specify the transactions, then release the batch. |
Transaction interface | If you are interfacing the transactions, then run this interface. A report is created that shows each failed field, a description of the error, and the totals of the number of transactions that are and are not processed. |