The ACH Layout Update screen allows you to add new or edit existing ACH File items.
See Also: Topic Doc - Installment Billing, ACH, and Auto-Debit
The following documents provide ACH Format examples:
Contact your bank if you require further information.
SAACHLAYOUTUpdate_Tab1
Type Code (SAACHLAYOUT_RecordTypeCode)
Expand the Drop-down list and select the appropriate type code for the record you wish to add/update.
- 1 - File Header Record
- 5 - Batch Header Record
- 6D - Detail Debit Record
- 6C - Detail Credit Record
- 8 - Batch Control Record
- 9 - File Control Record
Start Position (SAACHLAYOUT_StartPosition)
Input the Starting and positions for this record. These are the positions along the line on which this record appears that this field will be.
The Starting/Ending values represent the maximum length of the field, and the starting digit is counted in the field length, so a 9-digit field starting at position '24' would end at position '32' and a 1-digit field starting at position '40' would end at position '40.'
DeleteEnd Position (SAACHLAYOUT_EndPosition)
Input the Starting and positions for this record. These are the positions along the line on which this record appears that this field will be.
The Starting/Ending values represent the maximum length of the field, and the starting digit is counted in the field length, so a 9-digit field starting at position '24' would end at position '32' and a 1-digit field starting at position '40' would end at position '40.'
DeleteContent (SAACHLAYOUT_RecordLayout)
Enter the content for this field. This field accepts up to 100 alpha-numeric characters.
DeleteSAProfileLinkID (SAACHLAYOUT_SAProfileLinkID)
You will not visit this field.
This is a system-controlled field that displays profile link information.
Delete