pub:wrkachtrn
Work with ACH Detail Transactions
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Prior Topic - iACH ]
This option enables you to modify and add transactions for specific ACH control records. Notably this option enables either individual or all transactions to be changed from an open status to a releases status. Released transactions then become eligible to be transmitted.
7/10/09 ACH Payment Solutions FM7209C1
19:32:54 Control Key Selection QSECOFR
Type options, press Enter.
1=Select
Opt Control Description
ACHDEMO ACHDemonstratrion
ACHNOTIFY Test ACH Notify
ACHKEY TEST
Bottom
F3=Exit
The screen below illustrates all of the pending transactions for the ACH Control record, ACHNOTIFY. All of the transactions with the status of 'Released' have been accumulated, and the running total updated in the upper right of the screen just below the Daily ACH limit.
7/10/09 ACH Payment Solutions FM7620C1
19:34:18 Expense Report - ACH Deposit Release QSECOFR
ACHNOTIFY
Type options, press Enter. Daily ACH Limit: 1,000,000.00
2=Edit 4=Delete 5=Open 6=Release Total Released: 5,826.97
ACH Employee Vendor A/P
Opt Status Amount Name Number Batch#
Open 100.01 Kerry Chamberlain 19651002
Open 3,000.01 TEST Duplicate VEND001
Open 1,776.00 NOTE000003
Release 1,234.55 Vendor Test Entry 01 NOTE000001
Release 1,234.55 Vendor Test Entry 01 NOTE000001
Release 888.77 Vendor Entry Test 02 NOTE000002
Release 1,234.55 Vendor Entry Test 02 NOTE000002
Release 1,234.55 Vendor Test Entry 01 NOTE000001
Bottom
F3=Exit F6=Add Transaction F21=Release All
Moreover, individual transactions may be edited or deleted. Should a transactions be selected for deletion, a valid reason code must be entered. These reason codes are as follows:
| 10 | Returned draft |
| 20 | Dealer on hold |
| 30 | Terminated dealer |
| 40 | Paid by check |
| 50 | Adjustment to amount needed |
| 60 | Change to payee |
7/10/09 ACH Payment Solutions FM7620S4
19:35:34 ACH Entry Maintenance QSECOFR
Type choices, press Enter.
Vendor Number. . . . . : F4=Prompt
Invoice Number . . . . :
Invoice Date (CCYYMMDD):
Transaction Amount$ . :
F3=Exit F4=Prompt F10=Update F12=Cancel
pub/wrkachtrn.txt · Last modified: 2022/06/25 17:02 by 127.0.0.1