pub:achrevision
Differences
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| pub:achrevision [2022/06/25 17:02] – created - external edit 127.0.0.1 | pub:achrevision [2025/05/21 19:59] (current) – kkramer | ||
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| - | < | + | The table below outlines the configuration and production steps necessary for the initial setup and day to day operations. |
| - | Date | + | \\ |
| - | 06-07-2009 5.05 | + | \\ |
| - | </ | + | | **Task** | **Menu |
| + | | 1 | Create ACH Control Record | Item 2 | NACHA constants, transmission details, transaction types | One Time Setup | | ||
| + | | 2 | Create Test ACH Spooled File | Customer Supplied | Used as input into the ACH repository | One Time Setup | | ||
| + | | 3 | Compose Pre-notifications / Notification Message templates | Item 20 | This will create the message body used to notify vendors of pending and executed financial transactions | One Time Setup | | ||
| + | | 4 | Configure Transmission for FAX/email | Item 23 | Used to configure | One Time Setup | | ||
| + | | 5 | Create Test Vendor Records | Item 21 | Identify Vendors wishing to participate in ACH, and assign previously defined Notification, | ||
| + | | 6 | Create a Spool Capture application | Item 1 | Used to map the data from your company' | ||
| + | | 7 | Merge a Spool Capture application with transaction spooled file. | Item 1 | Used to capture the data from your company' | ||
| + | | 8 | Work with ACH Detail Transactions | Item 3 | Used to Release those items in the ACH repository for inclusion within an ACH file. | On production schedule | | ||
| + | | 9 | Submit ACH Notifications | Item 22 | Send a Pre-Notification of transactions to vendors from prior step | On production schedule | | ||
| + | | 10 | Submit ACH File and Control File | Item 4 | Creates the actual ACH Control and Detail Files | 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 | | ||
pub/achrevision.1656201766.txt.gz · Last modified: 2022/06/25 17:02 by 127.0.0.1