Bank deposits export

You can use the bank deposits export function to produce a flat transaction file of bank deposit records that is used within a Bank Reconciliation module in foreign financial systems.

The bank deposit database file (CFIBDEP) is updated with bank deposit records during the financial transaction export process. You must select the Bank Deposits Extract check box during the transaction export.

Processed bank deposits are deleted from the bank deposit database file (CFIBDEP). A recovery process is available if required.

Before running the bank deposits export function, you must have an existing file format template for the bank deposit flat file to be created. The template should be created for the CRPFI04 entity in the Export/Import Format Maintenance menu option.