To check the bank accounts before the start of operation, a test file can be sent to the bank. This test file simulates a payment of 1.00 dollar for each vendor bank.

A test record with 1.00 in the vendor's main currency is written for each vendor for all vendor banks that have the following payment types:

• ESR
  
• ESR+
  
• EZ Post
  
• EZ Bank
  
• Foreign Bank
  
• SWIFT
  

For ESR and ESR+, a reference number is generated. ESRs with ESR type 5/15 are not checked because checksum must be calculated using the amount and ESR account.

The test file can be generated for each DTA bank.

Tasks

Reference