A.2.8 ACH Maintenance
The ACH maintenance transaction is for updating the existing ACH Banks details and not to define a new Ach Bank. The transaction is effective provided the ACH account no, ACH routing no, account type are matching with the existing Ach Banks details. On successful posting, the confirmation number will be generated.
Table A-81 To update the existing ACH bank details
| Transaction | Parameters |
|---|---|
| ACH Maintenance and NEW ACH MAINTENANCE and ACH ONE TIME PHONE PAY | ACH Account Number |
| ACH Account Type Code | |
| ACH Payment Frequency Code | |
| ACH Status Code | |
| ACH Bank Name | |
| Bank City | |
| Bank State | |
| ACH Bank Routing Number | |
| ACH Reference Number | |
| Payment Mode | |
| Name as it Appears on Account | |
| ACH Default Indicator | |
| ACH End Date | |
| ACH Payment Amount | |
| ACH Payment Amount Excess | |
| ACH Payment Day | |
| Phone Pay Fee | |
| ACH Fee Indicator | |
| ACH Start Date | |
| Debit Date | |
| Txn Date |
Note that for an active Recurring ACH record, ensure that the payment mode is selected as AUTOPAY and for an AUTO PAY type of Payment Mode, ensure that at least one active ACH record exist.
This information appears in the ACH section of the Account Details screen.
Parent topic: Nonmonetary Transactions