ICRE Task

The input file creation (ICRE) task extracts the information of all transactions for inbound batches (cash letters) within the FTM database and creates a file in a Gateway outbound source directory. Examples of items from which information may be extracted include blocks, batches (ICLs), and transactions. The inbound batches (ICLs) are either accepted originally or accepted through an operator override for processing. The ICRE task extracts only those inbound batches (ICLs) which are not previously extracted. For more information about the ICRE task, refer to Input File Creation (ICRE) Task.