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How to write account statements to a
local directory
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September 29, 2016  T24 Helper  Leave a
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How to write account Installation and

statements to a local Con guration

directory
T24 Image
Management
This page explains how to store the account (IM)
statements reports generated by T24 to a local le Local Reference
path. Bank can access the reports from the local path
and Alternate
and print them or send it by email as required.
Keys

PRINT.STATEMENT Record T24 Updater

PRINT.STATEMENT application will request the

printing of account statements. A Default record with
the name SYSTEM will be available in the system. We
can de ne the criteria here based on which the
ACCOUNT Statement will be generated during COB T24 Helper
on the de ned frequency for the Account.

The REPORT.CONTROL.ID speci ed here should be a

valid record in REPORT.CONTROL application.

REQUEST.ID........ SYSTEM  Our Youtube

  Channel
­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­
 
   1. 1 GB DESCRIPTION. Account Statement Print
 
   8 FORMAT............ ACCOUNT.STATEMENT 
 
   9 REPORT.CONTROL.ID. ACCOUNT.STATEMENT  
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DE.FORM.TYPE Record
The le DE.FORM.TYPE de nes the printer
environment (page length, width, top margin etc.) to
be used for the report.

FORM.TYPE......... STMT 
 
­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­
 
   1. 1 GB DESCRIPTION. ACCOUNT STATEMENT 
 
   2 PRINTER.ID........ STMT                ACCOUNT STATEMENTS
 
   3 FORM.WIDTH........ 132 
 
   4 FORM.DEPTH........ 59 
 
   5 TOP.MARGIN........ 0 
 
   6 BOTTOM.MARGIN..... 0 
 
   8. 1 OPTIONS........ NOHEAD

REPORT.CONTROL Record
The REPORT.CONTROL le contains a record for each
report that can be produced by T24 and stores various
details related to the report e.g. description, form
name (printer environment de ned on
DE.FORM.TYPE), and whether it is to be micro che,
etc.

REPORT.NAME....... ACCOUNT.STATEMENT
 
 
­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­
 
   1. 1. 1 GB DESC..... PRE PRINTED ACCOUNT STATEMENTS
 
   2. 1 GB SHORT.DESC.. STATEMENTS OF ACCOUNT
 
   3 FORM.NAME......... STMT 
 
   8 MICROFICHE.OUTPUT. Y 
 
  16 FICHE.SORT.NUMBER. 1

PRINTER.ID Record
PRINTER.ID Record
To print the statements generated during COB in the
disk instead of connecting it to the Printer, we can
fetch the reports stored in HOLD in T24 and print it in
the speci ed folder. The corresponding folder name
with the full path needs to be provided in 4.1.1
COMMAND eld in PRINTER.ID record. If you are not
able to provide the full path in a single line then this
eld can be sub-valued to provide the path and le
name.

PRINTER.NAME...... STMT 
 
­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­­
 
   1 PRIME.PRINTER.ID.. STMT 
 
   2 DESCRIPTION....... ACCOUNT STATEMENTS
 
 
   4. 1. 1 COMMAND..... SH ­c "sleep 2; cat ../bnk.data/eb/'&HOLD&'/&HOLD.CONTROL>

The command given in the eld 4.1.1 is a Unix

command and it can be read as below.

SH ­c "sleep 2; cat ../bnk.data/eb/'&HOLD&'/&HOLD.CONTROL>@ID& >> ../bnk.run/ACCT.
 
CYAN ­> is the path of &HOLD& where the reports will be written into by the T24.
 
GREEN ­> is the command to get the ID of the HOLD.CONTROL. i.e. the ID of the text
 
'>>' is the concatenation operator to combine the account statements to a file.
 
YELLOW ­> is the physical path where the reports are to be stored
 
GRAY ­> is the format of the file name. Here it is in the format REPORT­BANK.DATE­

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