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ACH Revision History

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* Revision History

Date         Version      Revision
06-07-2009   5.05         Sample Revision Entry

* Known Issues

The table below outlines the configuration and production steps necessary for the initial setup and day to day operations.

Task	Menu Description	Item	Detailed Description	Frequency
1	Create ACH Control Record	Item 2	NACHA constants, transmission details, transaction types	One Time Setup
2	Create Test ACH Spooled File	Customer Supplied	Used as input into the ACH repository	One Time Setup
3	Compose Pre-notifications / Notification Message templates	Item 20	This will create the message body used to notify vendors of pending and executed financial transactions	One Time Setup
4	Configure Transmission for FAX/email	Item 23	Used to configure	One Time Setup
5	Create Test Vendor Records	Item 21	Identify Vendors wishing to participate in ACH, and assign previously defined Notification, Pre-notification messages	Set Up as Vendors Participate
6	Create a Spool Capture application	Item 1	Used to map the data from your company's spooled file to the ACH repository.	One Time Setup
7	Merge a Spool Capture application with transaction spooled file.	Item 1	Used to capture the data from your company's spooled file to the ACH repository	On production schedule
8	Work with ACH Detail Transactions	Item 3	Used to Release those items in the ACH repository for inclusion within an ACH file.	On production schedule
9	Submit ACH Notifications	Item 22	Send a Pre-Notification of transactions to vendors from prior step	On production schedule
10	Submit ACH File and Control File	Item 4	Creates the actual ACH Control and Detail Files	On production schedule
11	Send Using SFTP	Item 10	Sends Detail, and if necessary the control file	On production schedule
12	Submit ACH Notification	Item 22	Send a Notification of transaction to vendors of prior step	On production schedule