The individual transmission records from the Bank Transmission Maintenance page that are for the same Bank and Transmission Date are summarized on the Bank File Management (BANKFM) page. The page allows a user to see on a given Transmission Date the status of the Local Bank File Load process, the Local Bank Sweep, and the daily transaction processing. This page also provides links to enable the user to navigate to the BANKTM page, to generate the Bank Transmission Listing by scheduling the Bank Transmission Listing Report, or to Generate Daily Treasury Collection Transmission by scheduling the Daily Treasury Transmission Chain job.
Features: Department-Based Local Bank Sweep