Application Parameters
The Application Parameter (APPCTRL) page has the following controls that directly relate to the Check Writer area when creating EFT payments. The controls also apply to EFT payments from the AD Chain. Each is discussed in more detail in other topics of this guide where functionality is detailed that uses the application parameter. Note: Any changes to records here should be followed by a bounce of all servers used for CGI Advantage Financial.
|
Parameter |
Description |
|---|---|
|
Cancel EFT Reversal Lag Days (CAN_EFT_REV_LAG_DAYS) |
This parameter specifies the number of business days (that is, not holidays or weekends) to wait before a reversal or reclamation request can be automatically confirmed. The delivered value for this parameter is 5. |
|
CW EFT Number Use Date (CW_EFT_NUM_USE_DATE) |
For EFT payments, when EFT numbers are assigned by the CW Check/EFT Generation process, setting this parameter to True (or leaving it blank) causes the system to use the Bank’s Next Available EFT Number. This number begins with the first 8 digits representing the current date, followed by a sequence number. If the parameter is set to False, no date is included. |
|
EFT Reversal Request Lag Days (EFT_REV_RQST_LAG_DAYS) |
This parameter specifies the number of business days from the EFT settlement date within which a reversal request must be initiated. |
|
EFT Reclamation Request Lag Days (EFT_RECLAIM_RQST_LAG_DAYS) |
This parameter specifies the number of business days from the Date Death Notice Received within which a reclamation request must be initiated. |