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- Use a flat file format (Check Reconciliation format) because of the difficulty of existing systems to process XML.
Requirements
- The check cancellation file process will need to provide:
- Check Number
- Payee ID
- Check Amount
- Naming convention for the file is kfschkcancel_[XFER Account]_[YYYYMMDDHHMMSSS].data Ex. kfschkcancel_kfssb_201601211622212.data
- File must be uploaded to XFER (SFTP server)
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