Create CFA Bank - Bottomline Technologies

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148. . . . .Create a CFA Bank 13Create a participant Filter 86Create an ACH Bank 37Define the Sorted Order of a column(s) 87Edit a CFA Bank 35Edit an ACH Bank 57Extract a CFA Batch 65Manually transmit a file (CFA) 68Match payment files 72Receive and match 70Review and Release payments (ACH) 85Set ACH Preferences 81Transmit a Payment File (CFA) 66Transmit a Void, Stop Payment or other File to a Bank (CFA) 67Transmit an ACH file 92Void or Stop a payment 76LLink FilesMapping 94Low Account Credit Records 115MMain Bank Information screen 39Main Info tab 14, 39Manual 8Manual Payments 73Manually transmit a file (CFA) 68Manually Transmitting a Payment File 68Mapping Link Files for ACH 94Match 71Matching payment files (CFA) 72NNACHA Fields 95148 CFA & ACH Reference Manual
. . . . .149OOverview of CFA 60PPBR 111PBR - Batch Header Record 119PBR Entry Detail Record 123POP 111Amount Limitations 81PPD 111Amount Limitations 81PPD Addenda Record 131PPD Entry Detail Record 130RRCK 111Amount Limitations 81RCK & POP Entry Detail Record 126Receive 70Receiving and matching (CFA) 70RecordsDemand Credit 114Demand Debit 114Financial Institution General Ledger Credit 114Financial Institution General Ledger Debit 115Low Account Credit 115Savings Account Credit 114Savings Account Debit 114Review/Release 84Reviewing and Releasing payments (ACH) 85SSample CCD/CTX File 134Sample PPD File (with 2 batches, prenotes) 135Savings Account Credit Records 114CFA & ACH Reference Manual 149
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PayBase ® 8.5Check Fraud Avoidance
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. . . . .T ABLE OF CONTENTSvChapter
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8. . . . .CHAPTER 1: INTRODUCTIONAb
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10. . . . .CHAPTER 2: BANKING MODUL
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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 2: BANKING MODULEEdit ACH B
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Chapter 3:CFA & ACHModulesC HAPTERC
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CHAPTER 3: CFA & ACH MODULESCFA Mod
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CHAPTER 3: CFA & ACH MODULESACH Mod
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CHAPTER 3: CFA & ACH MODULESMapping
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Create CFA Bank - Bottomline Technologies

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