Contents
1. About this Manual
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
2. NACHA
2.1 NACHA Outgoing
2.1.1 Invoking NACHA Outgoing Payment Transaction Input Screen
2.1.2 Transaction Authorization/Verification (Outgoing)
2.1.3 Viewing NACHA Outgoing Payments Summary Screen
2.2 Invoking NACHA Outgoing Payment View Screen
2.2.1 Viewing NACHA Outgoing View Summary Screen
2.2.2 Viewing Dispatched NACHA Outbound File
2.2.3 Viewing Dispatch Accounting Entry
2.2.4 Originator Details Maintenance
2.3 NACHA Incoming Payments
2.3.1 Viewing Received NACHA Inbound File
2.3.2 Viewing Receipt Accounting Entry
2.3.3 Incoming Accounting Entries
2.3.4 Invoking NACHA Incoming Payment Transaction Input Screen
2.3.5 Authorization of incoming NACHA payment
2.3.6 Viewing NACHA Incoming Payments Summary Screen
2.4 Invoking NACHA Incoming View Screen
2.4.1 Viewing NACHA Incoming View Summary Screen
3. Function ID Glossary