49
Commercial: Payment From File
5.
Select the ACH Class Code.
6.
Using the
Pay From/Pay to
drop-down select the account the funds will be
taken from or posted to.
7.
Using the
Company/Subsidiary
drop-down select the subsidiary.
8.
Select the Effective date from the calendar drop-down.
9.
(Optional) Enter a Company Entry Description.
10.
Click the Draft or Approve button depending on your user rights when you
are finished
Note
: If your file contains any errors, the system cannot process
the file and prompt you to correct your file. This ensures that all
transactions will process successfully.
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P Q R S T
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K L M N O P Q R S T
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A3 B3 C3 D3 E3 F3 G3 H3 I3
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K L M N O P Q R S T
U V W X Y Z
A B C D E F G H I
J1
A1 B1 C1 D1 E1 F1 G1 H1 I1
J2
A2 B2 C2 D2 E2 F2 G2 H2 I2
J3
A3 B3 C3 D3 E3 F3 G3 H3 I3