This function allows the creation of a CR Batch file from an input file created by the Springbrook Central Cash System.
Setup needed:
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Common Code: ARSP/SPRING
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Finance Codes: One for each Type Code from the input file
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Springbrook Input File: 204 characters per record length
Name of Interface File: Enter the 8-character file name of the Springbrook Input File and the path where it is stored if different than the IFAS data directory.
Name For new C/R Set: Enter the 8-character file name you wish the CR Set File to be called.
Deposit Date: Enter the date of the deposit that will be entered into each CR transaction.
Deposit Slip: Enter the 10-character deposit slip number that will be entered into each CR transaction.