Data Capture R10

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This file is used by most T24 applications where a specific CATEGORY, ACCOUNT or CUSTOMER type is specified. The record SUSPENSE contains the category for DATA.CAPTURE items to use when the COB is run and batches have been left unauthorised. During the COB processing, all items that have not been authorised are replaced by suspense entries. Additionally, a balancing item is generated if a batch is found to be out of balance. The internal account number for this is found by reference to a record identified as DIFFERENCE on the ACCOUNT.CLASS file.

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Note to trainer, if making use of the R08 demo account: PL Net Salaries 60001 PL Refreshements 60601 Nostro Account 10127

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