2.1.2 US ACH Maintenance

This topic outlines the list of US ACH maintenance activities.

The list of US ACH maintenance includes:

Table 2-5 US ACH Maintenance

Function IDs Screens Attributes
PMDORGDT Originator maintenance Mandatory
PMDCIACC Company ID - Account Mapping Detailed Mandatory
PNDCMPID NACHA Company ID Preferences Mandatory
PMDNACDP NACHA Dispatch Parameters Mandatory
PMDNCHDR NACHA Directory Mandatory
PMDNCHUP US ACH Directory Upload Optional
PNDCRPRF NACHA Credit Accounting Preference Mandatory
PNDDMAND NACHA Debit Mandate Mandatory
PNDDRPRF NACHA Debit Accounting Preference Mandatory
PNDNWPRF US NACHA Network Preference Mandatory