Flexible Bank Specification Parameters

Several different parameters control flexible bank specification functionality in KFS.

The functionality itself may be turned on or off using the FLEXIBLE_BANK_SPECIFICATION_IND parameter. If this parameter is set to Y, the functionality is turned on. In this case, documents defined in the parameter BANK_CODE_DOCUMENT_TYPES display a Bank Code field. A third parameteróDEFAULT_BANK_BY_DOCUMENT_TYPEóis then used to define the default Bank Code for each document type for which your institution is using this functionality.


Setting the Bank Code for a Transaction