1. Lease Servicing User Guide
  2. Appendix : Transaction Parameters
  3. Nonmonetary Transactions
  4. Add ACH Bank

A.2.11 Add ACH Bank

You can add a new ach bank. This enables the customer to make a single payment from more than one bank or monthly payments from different banks. On successful posting, the confirmation number will be generated.

Figure A-42 Add ACH Bank


Description of Figure A-42 follows
Description of "Figure A-42 Add ACH Bank"

Table A-84 To add a new ACH bank

Transaction Parameters
ADD ACH BANK ACH Account Number
ACH Account Type Code
ACH Payment Frequency Code
ACH Status Code
ACH Bank Name
ACH Bank Routing Number
ACH Default Indicator
ACH End Date
ACH Payment Amount
ACH Payment Amount Excess

Parent topic: Nonmonetary Transactions