Technical Note: 20030528152

Credit Card Batch saved for 100 days

(Maitre'D 2003-2005)

Electronic Funds Transfer

When closing the EFT batch, just before the batch is processed, the batch file is saved for 100 days into C:\Posera\MaitreD\Data\Log directory. The file name is:

FileYYYYMMDDHHMMSS.dat.

Note: This option will only be used in extreme cases and has to be done with the supervision of Posera support team. Ex.: The batch was sent to the provider but has not been deposited to the customer Bank account. Using this file, you will not need to re-enter every transactions for a particular day. By renaming the file from FileYYYYMMDDHHMMSS.dat to file109.dat (for the current batch) or file157.dat (for the suspended batch) you will be able to re-send the entire batch again.