Entering transactions

Entering or interfacing transactions is the first step in processing the electronic funds transfers. See Creating transactions This table is an overview on entering and interfacing transactions.

Transaction Entry (AR42.1)	If you are entering transactions manually create a batch, then you must enter the transactions, then release the batch.
Transaction Interface (AR560)	If you are interfacing the transactions, then run this program. The program creates a report that lists each field that failed, a description of the error, and totals of the number of transactions that were and were not processed.