Purging bank statement interface records

This action allows users to purge multiple interface records by a date range. Users also have the option to only purge intraday files.

  1. Access Treasury Administrator > Utilities > Bank Statement Interface.
  2. Select the bank statement interface header you want to purge.
  3. From the Actions menu, select Purge History.
  4. Select the import date range to purge.
  5. Click OK.
  6. Schedule purging bank statement interface records.
    1. Click Schedule.

      Use the following guidelines to enter field values:

      Scheduled Action Name

      Type a name, for example, Purge History.

      Notify Recipient
      • Email Address: Type the e-mail address of the person to whom notification of the scheduled action will be sent.

      • Notification Type: Select Never, On Failure, or Always.

      Scheduling Details
      • Schedule Type: Select from the list of schedule types.

      • First Time To Run: Select the first date and time to run the scheduled action.

      • Latest Time To Run: Select the last date and time to run the scheduled action.

      • Run Action Concurrently: Select Full Concurrency to run the action with other scheduled actions or No Concurrency to run the action on its own.

      • Override Action Failure Configuration: Select this check box to override configuration if the action fails.

    2. Click Next.
    3. Click Finish.