Master Records > Automated Clearing House (ACH)

The ACH Format Listing provides information about the different ACH formats set up in the system using the ACH Format Maintenance function. The report shows the details of a ACH format specifically the values specified for the ACH's file header record, batch header record and entry detail record.

This report has the following use:

•To use as reference in creating new ACH formats in the system.

•To help in reviewing and verifying the accuracy of existing ACH format records.

To print the ACH Format Listing, perform the following steps:

1.Access the ACH Format Listing function from the Listings group under the Reports main menu in the Accounts Payable module.

2.Click the List box button next to the Configuration field; then, select the report configuration that you want to use.

3.Select the report sorting option by clicking the List box button next to the Sort By field.

4.In the Layout field, click the List box button to select the report layout you want to use in generating the report.

5.In the Report Configuration area, define the desired report filters. Mark the Individual ACH Format # checkbox if you want to generate the report for a single record and enter the ACH Format # in the adjacent field; otherwise, select in the Filters area the desired criteria in generating the report.

6.Select which of the following you want to include in the report:

•All ACH Formats

•Active ACH Formats Only

•Inactive ACH Formats Only

•Archived ACH Formats Only

7.Click the Preview or Print button to preview or print the report. Click the Configure tab to return to the Report Configuration Page.

The ACH Format Listing function also provides you with flexibility to perform the following:

ACH Format Listing

ACH Format Listing

See Also