2.1.10 US ACH Credit and Debit Configurations - Removal of Dependency on Generic Maintenances

For the US ACH module, the dependency on the following maintenance screens has been removed:

• Network Maintenance (PMDNWMNT)
• Network Preferences (PMDNWPRF)
• Network Currency Preferences (PMDNCPRF)
• Collection Network Preferences (PCDNWDDP)

The existing screens US ACH Debit Accounting Preferences (Function ID: PNDDRPRF) and US ACH Credit Accounting Preferences (Function ID: PNDCRPRF) have been renamed to US ACH Debit Preferences and US ACH Credit Preferences.

Additional preference fields have been added to these screens for network account, pricing code, transaction limits, beneficiary name check, and exchange rate preferences, as applicable.

Existing maintenance data must be updated for these changes using migration scripts.

In the US ACH Dispatch Parameters screen (Function ID: PMDNACDP), a new field, Immediate Destination Routing Number, has been added.