AREF - ACHFILE

Define Receiving / Ending Point Fields

This common code is used to define various pieces used in the creation of portions of the ACH file. This common code is used to define the Receiving Point and Sending Point fields in the ACH file.

Code Category: AREF

Code Value: ACHFILE

Short Description: Not required.

Medium Description: Not required.

Long Description: AR EFT ACH file field values.

Associated Numeric Values

1-5: Reserved for future use.

Associated Codes:

1: Destination Point Number (ACH Bank routing number).

2: Origin Point Number (Company Tax ID).

3: Trace number to be put on record 6 in columns 80-87 (see SYNO/ACHTRACE)

4: Set this to BD and run ARREBL and set Use ACH Processing to YES; Run; then review bank deposit information in ARBTCRUB. Without BD, the Bank Slip and Bank Date fields will be blank.

5: Enter a Y in the first character of this field if CR transactions are to be used in determining the balance. Enter N in the second character of this field to exclude CR records in the tape file. Enter Y in the third character of this field to suppress the 1 (one) in the header line of the ACH file. Enter Y in the fourth position to generate the sequence number for trace number. Enter N in the fifth position to generate the full routing number and override the check digit generated from ARDEBIT1 as per current logic.

Associated Descriptions:

1: Receiving Point Name

2: Sending Point Name

3: Entry Description

4: Receiving Point Account Number

5: Reserved for future use.