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.

Pages Used to Define ACH Layouts

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.

ACH Layout Page

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

Navigation:

Set Up Financials/Supply Chain, and then Common Definitions, and then EFT, and then ACH Layout

PPD Options Page

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

Navigation:

Click Details on the ACH Layout page.