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This file is used by most T24 applications where a specific CATEGORY,
ACCOUNT or CUSTOMER type is specified.
The record SUSPENSE contains the category for DATA.CAPTURE items to usewhen the COB is run and batches have been left unauthorised. During the COB
processing, all items that have not been authorised are replaced by suspense
entries.
Additionally, a balancing item is generated if a batch is found to be out of
balance. The internal account number for this is found by reference to a record
identified as DIFFERENCE on the ACCOUNT.CLASS file.
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Note to trainer, if making use of the R08 demo account:
PL Net Salaries 60001
PL Refreshements 60601
Nostro Account 10127
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