Electronic Fund Transfer > Transaction Processing > EFT Cash Book Payments Release

EFT Cash Book Payments Release

You use this program to release all EFT Cash Book payments that were marked for release using the EFT Cash Book Release Selections program.

EFT Cash Book Payments Release

Field Description
Close Exits the program without releasing any transactions. This enables you to reload the EFT Cash Book Release Selections program and change your selection of transactions for release, if required.
Start Processing

Releases all EFT Cash Book transactions that were marked for release using the EFT Cash Book Release Selections program.

The status of these transactions is set to Extracted.
Print Prints the information currently displayed in the Report pane.
Save Form Values This option is only enabled in Design mode (see Automation Design). Your selections are saved and applied when the program is run in automated mode.

Information

After processing completed

Field Description
Print the report Prints the information displayed in the output panes once processing is complete.
Email the report Emails the information displayed in the output panes, once processing is complete.

If you enable this option for a program included in automation, then the workstation running the automation must have MSOutlook installed with an active and working profile defined.
Email recipients Indicates the email addresses of recipients to whom you want to email the information displayed in the output panes.
Close this application Exits the program once processing is complete. You would typically not select this if you want to be able to view the information on screen when processing is complete.

Report

The results of the processing function you selected are displayed in this pane once processing is complete (unless you enabled the option to close the application from the After processing completed section). You use this section to print or email this information.

Notes and warnings

eSignature considerations

Electronic Signatures provide security access, transaction logging and event triggering. This enables you to increase control over your system changes.

Access to the following eSignature transactions within this program can be restricted at Operator, Group, Role or Company level. You configure this using the Electronic Signatures program.

eSignature Transaction Description
CB EFT release transactions

Controls access to the release of transactions in the EFT Cash Book Payments Release program.
CB EFT extract release transactions

Controls access to the extraction of released transactions in the EFT Cash Book Payments Release program.

Inserting Application Help

You would typically follow this procedure to display help for the current program in a customized pane that can be pinned to the program window.

Information includes step-by-step instructions for the various functions available within the program, including a brief overview of what the program does, what setup options are required and how to personalize the program.

  1. Open the program for which you want to insert application help into a customized pane.

    This functionality is only available for a program that has panes.

  2. Right-click any form field.

    You can also click the triangle menu icon that appears in the title area of a pane.

  3. Select Insert Application Help from the context-sensitive menu.

    The application help appears in a pane within your program. You can reposition the pane using the docking stickers or pin it to the program window.

Removing the Application Help pane

If you no longer want to display application help in a pane for your current program, you can simply remove it.

  1. Select the Close icon in the right-hand corner of the application help pane.

  2. Confirm that you want to delete the pane.