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Prior Topic - iACH ]
Option 10, from the ACH Menu will call command SBMACHSFTP. This will provide the following screen to the user to enable the ACH detail and control files to be sent to the bank.
FM7225 ACH Submission 6/20/09 QSECOFR Send ACH Control and Detail 13:38:13 ACH Control Key . . . . . . . . . . .: (F4=Prompt) F3=Exit F4=Prompt F10=Submit F12=Cancel
The user may enter a valid ACH Control Key, or prompt for an existing ACH Key. Once the ACH Key is validated, the program will pass the ACH Control Key to the command SNDACHSFTP. Otherwise, an error message will appear notifying the user that an invalid ACH key has been entered.