Create CFA Bank - Bottomline Technologies

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92. . . . .CHAPTER 3: CFA & ACH MODULESACH ModuleFigure 3.18: The File Transmission dialog boxTo Transmit an ACH file1 On the Modules menu, point to ACH and click Transmit ACH Batches orclick .2 On the File Transmission dialog box, confirm the path of the displayedACH file or click Browse to add or change an ACH file to transmit.3 On the Choose a file to Transmit dialog box, locate the appropriate ACH fileand click Open.NoteThese files cannot reside in the Program Files directory because there is aspace in the directory name. Attempting to add a file from here will createan error message; “The bank path must not include a space. Please selectanother bank path.”4 Select Archive File to archive the transmission file.5 Select a Bank Name in the Bank File Information section.6 In the Transmission section, click Start Transmit.92 CFA & ACH Reference Manual
CHAPTER 3: CFA & ACH MODULESACH Module. . . . .93Notes• Use the Start Transmit button to launch an assigned script for the filetransmission. This will invoke the Procomm Plus communicationspackage.• Procomm Plus must be configured in the CFA & ACH BankCommunications sections. See Chapter 2, CFA & ACH Modules.• Only a user with the Transmit to Bank Privilege may transmit a file to abank.7 If necessary, click Decrypt.7 Click Done.If you click Decrypt• On the Choose the name of the file to decrypt todialog box locate the desired decrypted file (.DEC).This can be a .DEC file or any other file you select.• Click Open. A message appears indicating the pathand name of both the encrypted and decrypted files.• The decrypted file now may be copied to disk anddelivered to the bank.CFA & ACH Reference Manual 93
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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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. . . . .145CFAEdit 35Edit Mode 11W
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. . . . .149OOverview of CFA 60PPBR
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