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pub:achrevision [2025/05/21 19:59] (current) kkramer
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 +==== ACH Revision History ====
 +<html>&#091;</html>[[start | Up to Main Menu ]]<html>&#093;&#091;</html> 
 +[[start#iach | Prior Topic - iACH ]]<html>&#093;</html>
 +\\
 +\\
 +* Revision History
 +\\
 +\\
 +<html><pre>
 +Date         Version      Revision
 +06-07-2009   5.05         Sample Revision Entry
 +</pre></html>
 +\\
 +\\
 +* 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 |