Create CFA Bank - Bottomline Technologies

CHAPTER 3: CFA & ACH MODULESCFA Module. . . . .69Notes• This method of communication with the bank is used when a Scriptcannot be used because of a bank's criteria or other reason.• When you are connected with the bank, communication will occur in aBBS fashion. You will be prompted to enter information. Continueentering information as prompted.• Prompts for bank information that will be entered is generally the sameas would be included in a Script Transmit, but may include otherinformation that may vary, such as the date.• Click Start Upload to begin transmission of the file(s) to be transferredwhen prompted to begin transfer.• Click Done to cancel the transaction at anytime prior to starting a banksession.• All manually extracted files are left unencrypted.• PayBase 8.5 automatically decrypts all transmissions before sendingthem to the bank.TipIf transmitting a file other than a Payment File, be sure to highlight theBank Name in the File Transmission dialog box, in addition to using theBrowse button to select the File Name. Unlike the case of transmitting aPayment File, the selection of any file by using the Browse button will notautomatically select the Bank Name. Failure to select the correct BankName may result in transmitting a file to the wrong bank.CFA & ACH Reference Manual 69