Q. How does Bank*Console accept all future dated files for a period of 30 days and reject files that are dated greater than 30 days?
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Resolution

In Bank*Console, there are two system configuration options 

    PeriodBefore=0 (Number of days before today in which Bank*Console will accept files with a process date other than today's date)

    Period After=0 (Number of days before today in which Bank*Console will accept files with a process date other than today's date)

To make the files with a process date greater than 30 days reject set PeriodAfter = 30:

More Information

See Bank*Console Manual

Date Last Updated: 19 August 2019