Create CFA Bank - Bottomline Technologies

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52. . . . .CHAPTER 2: BANKING MODULECreate ACH BankFigure 2.16: The Format Layout screen with multiple accounts selectedTo complete the Format Layout screen1 Open the Format Layout screen (Formats tab).2 On the Format Layout screen (Formats tab), in the Account/CompanyChoice section, highlight an account (if only one exists). If two or moreexist you can modify one account apply changes and modify another ormove to the next screen. You can also click the Multiple Accounts checkbox, click OK to confirm and click Select/Unselect All to highlight allaccounts and modify format information and apply changes to all accounts.3 In the Select a Format area, click a Format. Any existing fields will bedisplayed.4 Any fields shown as gray cannot be modified. Any fields shown as whitecan be modified.52 CFA & ACH Reference Manual
CHAPTER 2: BANKING MODULECreate ACH Bank. . . . .535 Click a value to change and enter the new value.6 The available fields include the following:Optional Bank HeaderFile Header Record (page 116)File Control Record (page 117)Batch Header Record (page 118)Batch Control Record (page 121)CCD Entry Detail Record (page 128)CCD Addenda Record (page 129)CTX Entry Detail Record (page 132)CTX Addenda Record (page 133)PPD Entry Detail Record (page 130)PPD Addenda Record (page 131)RCK Entry Detail Record (page 126)POP Entry Detail Record (page 126)PBR Entry Detail Record (page 123)PBR Addenda Record (page 124)CBR Entry Detail Record (page 122)CBR Addenda Record (page 124)TEL Entry Detail RecordWEB Entry Detail RecordWEB Addenda Record7 To return a value to the original, click Reset while in the value field. TheReset function can occur even after applying changes and/or the Bank file isclosed and then re-opened.8 When the settings are correct, click Next to continue to the last page, theEDI Options screen. If you are in edit mode, click Apply to save changesand remain in the edit view, or click OK to save changes and exit this view.CFA & ACH Reference Manual 53
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