Send a Test File
- Let your bank know that you need to test a new ICL file.
- Export a Batch to a X937 file.
Note: Any batch will do. Test files don't actually process.
- Transmit this test file to your bank.
- Let Support know if your bank approved the file or needs adjustments.
- If approved, Support updates your Batch Manager Tool X937 file export from test mode to production mode.
- If you need adjustments, provide the adjustment specifics to Support. Once adjusted, repeat the above steps until your bank approves.