Closed WorkMAE closed 6 years ago
This should be mostly working now...Standard file should be working as intended, payables is working for the File upload/File Exception reports but still have some questions regarding the other types as they are not represented by anything listed
These should all be working as intended now
net Reports should always be hidden unless one of the following Inbound file formats is selected:
SWIFT MT103 File SWIFT MT101 File NACHA Positive Pay (CSV) CPA1464 (Standard 005 - CA EFT) Positive Pay (300 Bytes)
Well, if you want to dig that deep,
If MT103 or MT101 file is selected and File upload as the deliver channel then only the following reports
File Upload Report File Exception Report
I think it’s better to make a general rule across Payable and Standard files, if File Upload is selected as the delivery change the above 2 report should be displayed.
For NACHA we need the to add
PEP CAR Report
For Positive Pay (CSV) or 300 bytes
Account Reconciliation Plan (CSV) Deposit Reconcilement (CSV) HSBCnet RDC - Daily Deposits Summary (PDF) Account Reconciliation Plan (PDF) Deposit Reconcilement (PDF) HSBCnet RDC - Deposit Posting File (CSV) HSBCnet RDC - Daily Deposits Detail (PDF)
For CPA1464
Only File Upload Report and File Exception Report if the delivery channel is File Upload.