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:
|20||Dealer on hold|
|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