Create CFA Bank - Bottomline Technologies

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144. . . . .ACH Preferences 79ACH Template Link File with Field Descriptions97ACH WizardACH Account Information screen 43Add to User 56EDI Options screen 54Format Layout screen 51Main Bank Information screen 39Add to a User screen (CFA) 34Add to User (ACH) 56Adding an account from the current bank (CFA) 20ApplicationsConsumer 110Corporate 112ARC 110Automatically set a record’s status to Void (CFA) 32BBanking Module 9Basic ACH File Layout 108Batch Control Record 121Batch Header Record 118Build ACH Files 89Build CFA Batch 62Building a CFA Batch 62Building an ACH Batch 91CCBR 112CBR and PBR - Batch Header Record 119CBR and PBR Addenda Record 124CBR Entry Detail Record 122, 123CCD 112CCD Addenda Record 129CCD Entry Detail Record 128144 CFA & ACH Reference Manual
. . . . .145CFAEdit 35Edit Mode 11Wizard 12CFA Account Information screen 18CFA and ACHIntroduction 7CFA and ACH Modules 59CFA Bank Wizard 12CFA Module 60Build CFA Batch 62Extract CFA Batch 64Manual Payments 73Manually Transmitting a Payment File 68Match 71Receive 70Transmit CFA Batch 66Void/Stop Payment 75CFA WizardAdd to a User screen 34CFA Account Information screen 18Main Bank Information screen 14Void screen 31CIE 110Completing a manual payment (CFA) 73Completing the Account Information screen (ACH) 45Completing the EDI Options screen 55Completing the Format Layout for a single account(CFA) 27Completing the Format Layout for multiple accounts (CFA) 28Completing the Format Layout screen (ACH) 52Completing the Main Bank Information screen (ACH) 41Completing the Main Bank Information screen (CFA) 16configure 22, 47Configure Communications Options (ACH) 47Configure Communications Options (CFA) 22CFA & ACH Reference Manual 145
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PayBase ® 8.5Check Fraud Avoidance
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. . . . .T ABLE OF CONTENTSvChapter
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CHAPTER 2: BANKING MODULECreate CFA
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CHAPTER 2: BANKING MODULEEdit CFA B
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CHAPTER 2: BANKING MODULECreate ACH
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Chapter 3:CFA & ACHModulesC HAPTERC
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CHAPTER 3: CFA & ACH MODULESCFA Mod
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Create CFA Bank - Bottomline Technologies

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