Dispatch File Generation
The existing maintenance ACH Dispatch Preferences (Function ID: PMDACHDP) and ACH
Dispatch Parameters Function ID:PMDACHDP) is applicable for ACH DD too. The
following Dispatch File type are added in ACH Dispatch Parameters:
- Originated DD - Payment
The Dispatch file is generated in pacs.003.001.08 format. All the messages irrespective of the Value Date is bulked in a single file. In a Dispatch cycle, multiple files are generated for the same Network based on the maximum File size, Number of transactions and Maximum Settlement Amount allowed for the Network as maintained in ACH Dispatch Parameters PMDDISPR.
It is possible to invoke Dispatch job using an external scheduler (similar to the support available in ACH CT).
Dispatch Accounting is applicable if Dispatch Accounting code is maintained in the outbound preferences. All transactions of same value date is grouped, before passing the dispatch accounting.
| Transaction Type | Event | Dr/Cr | Account | Account Type | Amount Tag |
|---|---|---|---|---|---|
| Originated DD - Payment | ZODS | Dr | Nostro Account | Account | PMT_STTL_AMT |
| Originated DD - Payment | ZODS | Cr | Network Clearing GL | GL | PMT_STTL_AMT |
| Field Name | Applicable Payment Type | Dispatch Accounting Value fetched from |
|---|---|---|
| Message ID | ACH DD | Dispatch Message |
| Network Service ID | ACH DD | From ACH Network Maintenance PMDACHNW - Service ID or Service Code proprietary |
| File Creation Date & Time | ACH DD | Dispatch file created Date & Time |
| File Name | ACH DD | Dispatch File Name |
Parent topic: Originated Debit Processing