APAYACH - Download Automatic Payments To The ACH (automated clearing house)

This process reads all auto pay download staging records marked with a given batch control ID & run number and creates the flat file that's passed to the ACH. Refer to ACH Record Layouts for the details of the record layouts.

Note: This process may be rerun. You can reproduce the flat file at any time. Simply request this job and specify the run number associated with the historic run.

If you require a different flat file format, you must create additional versions of this program. Refer to Setting Up Automatic Payment Extracts for instructions describing how to add another process.