NACHA Dispatch Log Summary

  1. On Homepage, specify PMSDNLOG in the text box, and click next arrow.
    NACHA Dispatch Log Summary screen is displayed.

    Figure 2-97 NACHA Dispatch Log Summary

    Description of Figure 2-97 follows
    Description of "Figure 2-97 NACHA Dispatch Log Summary"
  2. Search using one or more of the following parameters:
    • Dispatch Reference Number
    • File Generation Status
    • Dispatch Date
    • Dispatch File Name
  3. Once you specified the parameters, click the Search button.
    System displays the records that match the search criteria.
  4. Double click a record or click the Details button after selecting a record to view the detailed screen.

    Note:

    On the successful generation of the file, the File Generation Status updates as ‘Success’. The Dispatch file name generates with ‘.ach’ as end qualifier.

    The below-mentioned mask rule defines the Dispatch File Name:
    • Naming Convention - 'ACHACHPXXXXXXXXXFDYYYYMMDDTHHMMSSmmmm.ach'
    • Application Code (Pre-set value) - ‘ACH’
    • Application Code of the File (Pre-set value) - ‘ACHP’
    • RTN - Routing Number of Sending Branch from (PMDABANR)
    • Test or Production Flag - Set as System Parameters in DB
    • File Transmission Date - Pre-set value ‘D’
    • File Transmission Date - File generation date ‘YYYYMMDD’
    • File Transmission Time Stamp - Pre-set value ‘T’
    • File Transmission Time Stamp - HHMMSSmmmm (‘mmmm’ refers to milliseconds. The milliseconds be always preceded by '0' ex.0999)

    You can perform following actions: