pub:wrkachtrn
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— | pub:wrkachtrn [2022/06/25 17:02] (current) – created - external edit 127.0.0.1 | ||
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+ | ==== Work with ACH Detail Transactions ==== | ||
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+ | 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. | ||
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+ | 19: | ||
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+ | Type options, press Enter. | ||
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+ | ACHDEMO | ||
+ | ACHNOTIFY | ||
+ | ACHKEY | ||
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+ | Bottom | ||
+ | F3=Exit | ||
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+ | The screen below illustrates all of the pending transactions for the ACH Control record, ACHNOTIFY. All of the transactions with the status of ' | ||
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+ | ACHNOTIFY | ||
+ | Type options, press Enter. | ||
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+ | Opt Status | ||
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+ | 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: | ||
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+ | | 10 | Returned draft | | ||
+ | | 20 | Dealer on hold | | ||
+ | | 30 | Terminated dealer | | ||
+ | | 40 | Paid by check | | ||
+ | | 50 | Adjustment to amount needed | | ||
+ | | 60 | Change to payee | | ||
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+ | Type choices, press Enter. | ||
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+ | F3=Exit | ||
+ | </ | ||
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+ | </ |