Description
This program generates a prenotification file in ACH format fortransferring to the house bank. The data is also stored in the system(for correcting the bank data later on).
There are two alternatives on the selection screen:

• Selection of new records for creating a new prenotification file.


• Restarting a previous program by specifying the run date and the run
ID. You can determine the date and ID using the Displayfile function. A program may have to run again, for example, if thedata medium created could not be read and must be generated again.
You can request a log of the selected records to be issued.
You can find more information in theprenotification overview.