Defining ACH Layouts

ACH information is similar to EFT information in that all information that you enter on the ACH Layout page (or EFT Layout page) is used by FIN2025.SQR to produce the actual output file.

Page Name

Definition Name

Usage

ACH Layout Page

ACH_LAYOUT

Create identifying information for ACH files.

PPD Options Page

PPD_ACH_OPTIONS

Define additional parameters for the PPD layout.

Use the ACH Layout page (ACH_LAYOUT) to create identifying information for ACH files.

Navigation:

Set Up Financials/Supply Chain > Common Definitions > EFT > ACH Layout

Use the PPD Options page (PPD_ACH_OPTIONS) to define additional parameters for the PPD layout.

Navigation:

Click Details on the ACH Layout page.