Technical Note: 20040322019

Close Internal EFT Batch Only

(Maitre'D 2003, from Service Pack 5 and later versions of Maitre'D)
Some clearing houses do not need Maitre'D to close a batch. You can stop the Close Batch function from producing an error when such an external program is running.

Electronic Funds Transfer / View / Options / Operation

Close Internal Batch Only:

Enable this option to stop this error.

Note: When a Batch is closed in Maitre'D, it resets the internal file ONLY. No batch closing signal is sent to the processor's application.
Note: Starting with Maitre'D 2003 Service Pack 12 and 2005 Service Pack 4, you do not need to Close the batch in Maitre'D. With earlier version, you must close the batch daily to avoid getting a huge File144.dat