The Bank Transmission Maintenance (BANKTM) page stores detailed individual transmission records. Records are added by the Local Bank File Load job for those banks that send a file or they are inserted manually on this page in the case where the local bank does not provide BAI files electronically. Users can also make corrections to transmission records, but only if the Local Bank Sweep Status is Open. An adjustment can also be made to adjust an entry already processed by a previously generated transaction created by a prior transmission (i.e. the Local Bank Sweep Status field for the respective Transmission Date is Closed).
Features: Department-Based Local Bank Sweep