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pub:achsndsftp

Send Using SFTP

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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.

pub/achsndsftp.txt · Last modified: 2018/05/24 23:06 (external edit)