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Send a Test File

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