This topic provides details of various maintenance screens used for configuring US ACH transactions in Oracle Banking Payments. It includes the Function ID, Screen Name, Screen Usage, and other attributes relevant to each maintenance activity.

This topic contains the following sub-topics:

• Existing Maintenances
  This topic lists the existing maintenance that are reused during the processing the US ACH transactions.
• US ACH Maintenance
  This topic outlines the list of US ACH maintenance activities.
• US ACH Credit Accounting Preference
  This topic explains the US ACH Credit Accounting Preference screen.
• US ACH Network Preference
  Use US ACH Network Preference screen to capture ACH Network cutoff time for same day and extended ACH transactions.
• US ACH Debit Accounting Preference
  This topic explains the US ACH Debit Accounting Preference screen.
• US ACH Dispatch Parameters
  This topic explains the US ACH Dispatch Parameters screen.
• Company ID - Account Mapping Detailed
  This topic explains the Company ID - Account Mapping Detailed screen.
• US ACH Debit Mandate
  Use US ACH Debit Mandate screen to capture ACH Debit Authorization (Debit Mandate).
• Inbound US ACH Authorization
  Use Inbound US ACH Authorization screen to authorize manual reversal of inbound ACH credit or debit transaction.
• US ACH Directory
  Use US ACH Directory screen to maintain details of ACH participants that are serviced by FedACH ACH Operator.
• US ACH Directory Upload
  Use the US ACH Directory Upload screen to manually upload the US ACH (FedACH) Directory using a fixed-length text file.
• US-ACH Company ID Preferences
  This topic explains the US-ACH Company ID Preferences screen.