LoadPaymentsReceived

This batch process performs the following:

• Validates the data for each record in the input file, PaymentReceivedFile.txt
• Loads the payment received record onto a concern's account where a concern is identified; otherwise, loads the payment received record into a suspense account
• Maintains a set of control totals and compares these to the control total record at the end of the input file
• Rolls back all processing if the running totals do not match the data from the input file

This batch process takes the following parameters:

• File Path - directory where the input file resides
• File Name - full name of the input file, including extension, that contains the details of the payments received.

When run, this batch process looks for the fileName specified in the filePath specified.