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pub:ach_installation [2025/05/27 14:41] – [Maintain an ACH Application] kkramerpub:ach_installation [2025/05/27 18:28] (current) – [Work with Spool Map Fields] kkramer
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 |BEFDATE  |Effective Date The date the originator would like settlement| |BEFDATE  |Effective Date The date the originator would like settlement|
 |BORGDFI  |Original DFI ID – The routing transit number of your company’s bank| |BORGDFI  |Original DFI ID – The routing transit number of your company’s bank|
-|BSECCODE |Standard Entry Class Code. Identifies the entries in the batch. Common standard entry class codes are PPD (Prearranged Payments and Deposit entries) for consumer items, CCD (Cash Concentration and Disbursement entries), CTX (Corporate Trade Exchange entries) for corporate transactions, TEL (Telephone initiated entries), and WEB (Authorization received via the Internet).|+|BSECCODE |Standard Entry Class Code. Identifies the entries in the batch. Common standard entry class codes are **PPD** (Prearranged Payments and Deposit entries) for consumer items, **CCD** (Cash Concentration and Disbursement entries), **CTX** (Corporate Trade Exchange entries) for corporate transactions, **TEL** (Telephone initiated entries), and **WEB** (Authorization received via the Internet).|
 |BSRVCLS  |Service Class Code. Identifies the type of entries in the batch: 200 - ACH Entries Mixed Debits and Credits 220 ACH Credits Only 225 - ACH Debits Only| |BSRVCLS  |Service Class Code. Identifies the type of entries in the batch: 200 - ACH Entries Mixed Debits and Credits 220 ACH Credits Only 225 - ACH Debits Only|
 |DCHECKAMT  |Transaction amount in dollars with two decimal places. This field is used for a single line of spool text| |DCHECKAMT  |Transaction amount in dollars with two decimal places. This field is used for a single line of spool text|
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 |DPAYTYPE  |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a single line of spool text| |DPAYTYPE  |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a single line of spool text|
 |DPAYTYPE* |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a multiple lines of spool text (block text)| |DPAYTYPE* |Payment type code. Input ‘R’ for recurring payments, and ‘S’ for a single-entry payment. This field is used for a multiple lines of spool text (block text)|
-|DTRNCODE  |Two digit code identifying the account type at the receiving financial institution: 22 - Deposit destined for a Checking Account; 23 - Prenotification for a checking credit; 24 - Zero dollar with remittance into Checking Account; 27 - Debit destined for a Checking Account; 28 - Prenotification for a checking debit; 29 - Zero dollar with remittance into Checking Account; 32 - Deposit destined for a Savings Account; 33 - Prenotification for a savings credit; 34 - Zero dollar with remittance into Savings Account; 37 - Debit destined for a Savings Account; 38 - Prenotification for a Savings debit; 39 - Zero dollar with remittance into Savings Account|+|DTRNCODE  |Two digit code identifying the account type at the receiving financial institution: **22** - Deposit destined for a Checking Account; **23** - Prenotification for a checking credit; **24** - Zero dollar with remittance into Checking Account; **27** - Debit destined for a Checking Account; **28** - Prenotification for a checking debit; **29** - Zero dollar with remittance into Checking Account; **32** - Deposit destined for a Savings Account; **33** - Prenotification for a savings credit; **34** - Zero dollar with remittance into Savings Account; **37** - Debit destined for a Savings Account; **38** - Prenotification for a Savings debit; **39** - Zero dollar with remittance into Savings Account|
 |DTRNCODE* |Same as DTRNCODE but it is used for multiple lines of block text| |DTRNCODE* |Same as DTRNCODE but it is used for multiple lines of block text|
 |HBANKNAME |Your company’s bank name| |HBANKNAME |Your company’s bank name|
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 ===== Work with ACH Applications ===== ===== Work with ACH Applications =====
-{{pub:ach:ach034.jpg|}}+
 This screen allows users to view, edit, copy, delete, or rename Automated Clearing House (ACH) payment applications. Each row represents a configured ACH Application that can be managed. This screen allows users to view, edit, copy, delete, or rename Automated Clearing House (ACH) payment applications. Each row represents a configured ACH Application that can be managed.
-Main Columns:+{{pub:ach:ach034.jpg|}} 
 +**Main Columns:**
 | **Column** | **Description** |  | **Column** | **Description** |
 |Option | Enter an action option (e.g., 2, 3, 4, 7) for the respective ACH Application| |Option | Enter an action option (e.g., 2, 3, 4, 7) for the respective ACH Application|
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 |Description  |Creation/Update Log Info.| |Description  |Creation/Update Log Info.|
 |Creation/Update Log Info.|Creation/Update Log Info.| |Creation/Update Log Info.|Creation/Update Log Info.|
-Available Actions:+**Available Actions:**
 | **Option** | **Function** | **Description** |  | **Option** | **Function** | **Description** |
 |2 | Edit |Modify an existing ACH application| |2 | Edit |Modify an existing ACH application|
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 |7 | Rename |Change the name of an existing application| |7 | Rename |Change the name of an existing application|
 | **Column** | **Description** | | **Column** | **Description** |
-Function Keys:+**Function Keys:**
 | **Key** | **Action** | **Description** |  | **Key** | **Action** | **Description** |
 |F3 | Exit |Return to the previous menu| |F3 | Exit |Return to the previous menu|
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 |** Originating DFI ID** |First 8 digits of the ODFI’s RTN (DFI = Depository Financial Institution)|File Header Record, Field 9 | |** Originating DFI ID** |First 8 digits of the ODFI’s RTN (DFI = Depository Financial Institution)|File Header Record, Field 9 |
 | **Standard Entry Class** |Code representing the type of transactions, e.g.: PPD Prearranged Payments and Deposit entries CCD Cash Concentration and Disbursement entries CTX Corporate Trade Exchange entries TEL Telephone initiated entries WEB Authorization received via the Internet |Batch Header Record, Field 10 | | **Standard Entry Class** |Code representing the type of transactions, e.g.: PPD Prearranged Payments and Deposit entries CCD Cash Concentration and Disbursement entries CTX Corporate Trade Exchange entries TEL Telephone initiated entries WEB Authorization received via the Internet |Batch Header Record, Field 10 |
-| **Transaction Code** |Code for transaction type: 22 Deposit destined for a Checking Account 23 Prenotification for a checking credit 24 Zero dollar with remittance into Checking Account 27 Debit destined for a Checking Account 28 Prenotification for a checking debit 29 Zero dollar with remittance into Checking Account 32 Deposit destined for a Savings Account 33 Prenotification for a savings credit 34 Zero dollar with remittance into Savings Account 37 Debit destined for a Savings Account  38 Prenotification for a Savings debit 39 Zero dollar with remittance into Savings Account  |Entry Detail Record |+| **Transaction Code** |Code for transaction type: **22** Deposit destined for a Checking Account **23** Prenotification for a checking credit **24** Zero dollar with remittance into Checking Account **27** Debit destined for a Checking Account **28** Prenotification for a checking debit **29** Zero dollar with remittance into Checking Account **32** Deposit destined for a Savings Account **33** Prenotification for a savings credit **34** Zero dollar with remittance into Savings Account **37** Debit destined for a Savings Account **38** Prenotification for a Savings debit **39** Zero dollar with remittance into Savings Account  |Entry Detail Record |
 | **No. records of batch** | Number of entry detail records included in a batch |Batch Control Record | | **No. records of batch** | Number of entry detail records included in a batch |Batch Control Record |
 **Section 3: Processing Control** **Section 3: Processing Control**
pub/ach_installation.1748382096.txt.gz · Last modified: 2025/05/27 14:41 by kkramer