2.3 US ACH

• Support for On-us Transactions
  
• Allowing General Ledger as Settlement Account for Company ID
  
• Dispatch File Generation based on Origination File Reference
  
• ACH Debit Mandate Validation
  
• ACH Receipt Files - Support for Upload using File Envelope
  
• Department Restriction for ACH Origination
  
• SEC Code Limit Maintenance
  
• Support for US ACH Standing Instructions
  
• Reversal Days Validation
  
• US ACH Transaction Input / View screens – Usability Changes
  
• US ACH Network Cutoff Changes
  
• File Reversals
  
• US ACH Specific Dashboards
  
• Multi Addenda Support
  
• ACH Operator Acknowledgement File Uploads
  
• Sanctions Screening by SEC Code and Transaction Type
  
• File Upload Status Transmission to the Originating System
  
• Dispatch Cycle Maintenance Changes
  
• Non-STP Support for Origination File Entries
  
• Origination File Clearing Entry Accounting
  
• US ACH-UI Enhancements
  
• File Upload/API User ID Validation and Propagation
  
• Credit/Debit Configuration Maintenance Dependencies
  
• Retry of Error Batch Transaction Records
  
• Receiver Account Type Validation based on Transaction Code