Field help (PADSIM)

Used to specify the execution mode of the payment export (local menu 2678).
To be noted:

• In Actual mode
• the payment file(s) is generated in the Directory mentioned as the destination
• the same query number is then automatically assigned to the constituting payments of the various generated files
• the transaction payments having the same regrouping file code are gathered in the same file called [Regrouping file code]+[Query number]
• For instance:
  Let us consider the transactions of manually and automatically issued checks. Their regrouping file code is similar and is equal to CHQ.
  Let us consider the transaction of received transfers with a regrouping file code equal to VIR.
  The actual launch of the payment export will lead to the generation of 2 payment files called CHQ00000001 and VIR00000001, with CHQ and VIR using the file codes and 00000001 using the number of the export query.
• in Simulation mode
• No file is generated
• The log file contains a synthesis of the payments likely to be taken into account, the aggregation being carried out at [Company/Bank/Account]+[Support/Transaction type]+[Operation date] level.
• in regeneration mode
• This mode is used to regenerate identically one or several payment files that have already been generated in actual mode.
  For that purpose, the query number associated with them upon initial generation in actual mode should be selected.