[ Up to Main Menu ][
Prior Topic - iACH ]
Option 1 - Work with ACH Spool Capture Applications has two primary purposes. The first purpose allows you to select an existing spooled file and map the data elements from the spooled file to their corresponding ACH Fields. The second purpose allows you modify the previously defined values.
6/20/09 ACH Payment Solution FM0465C1 14:39:16 Work with ACH Applications QSECOFR 1=Edit 2=Configure datamap 3=Copy 4=Delete 7=Rename 8=Work with map fields 15=Merge with Spool File Opt ACH Description Status ACHAPP1 ACH Sample Application 1 ACHAPP2 ACH Sample Application 2 Bottom F3=Exit F6=Add F21=System
7/11/09 ACH Payment Solutions FM0465D5 08:43:02 QSECOFR ACH Application ACHAPP Description ACH Sample Application F3=Exit F10=Save F12=Cancel
|ACBNK#||Vendor Bank Number|
|ACBNKA||Vendor Bank ABA|
|ACACDT||Vendor Withdrawal Date|
|ACBKTY||Vendor Accout Type|
|ACKYNM||ACH Control Key|
The process begins by locating the first position of the fist element, Vendor Account, and placing the cursor in the beginning location of this field an pressing the F8=Mark data field start. Next the end of the element is located, and F8=Mark data field end is pressed. Completing the data field selection will render the next display which requires that the details of this mapped data to be configured.
7/11/09 ACH Payment Solutions FM2500D8 08:47:07 ACH Field Identification QSECOFR ACH Application. . . ACHAPP Field Name . . . F4=List Description. . . pooled File Source From Row . . . . . . 1 To Row . . . . . . . 1 From Column . . . . 59 To Column . . . . . 64 F3=Exit F4=Prompt F10=Save F12=Cancel