pub:ach_software_overview
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* **Option 20** on ACH iPayment menu allows you to assign the Access Authority to a Group or a AS/400 user profile. | * **Option 20** on ACH iPayment menu allows you to assign the Access Authority to a Group or a AS/400 user profile. | ||
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The table below outlines the configuration and production steps necessary for the initial setup and day to day operations. | The table below outlines the configuration and production steps necessary for the initial setup and day to day operations. | ||
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| 11 | Send Using SFTP |Item 10 | Sends Detail, and if necessary the control file | On production schedule | | | 11 | Send Using SFTP |Item 10 | Sends Detail, and if necessary the control file | On production schedule | | ||
| 12 | Submit ACH Notification | Item 22 |Send a Notification of transaction to vendors of prior step | On production schedule | | | 12 | Submit ACH Notification | Item 22 |Send a Notification of transaction to vendors of prior step | On production schedule | | ||
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pub/ach_software_overview.1747882564.txt.gz · Last modified: 2025/05/21 19:56 by kkramer