Title
Send Bulk File to Treasury

Purpose
With this report, you can send FACTS II bulk file data as a text fileattachment to an e-mail as per Treasury requirements.

Features

Selection
Enter the following in the selection screen:

• Application of Funds (optional)


• Preparer ID (optional)


• Output Control (required)

Path and Filename
You must specify a filename to put the data in on your PC (or sharednetwork drive). The system downloads the data as a text file. The systemdefaults a filename, which you can change.
You can access the file using NotePad, WordPad, Word, or any other texteditor. After reviewing the file and ensuring its correctness, attach itto an e-mail and send it to Treasury.

Activities
You can start this report using transaction RFACTS2_FILE_SEND.