CU*BASE Query: ACH Fed. Transmission Summary Inquiry
This Query is used to display ACH Settlement totals for a series of dates. Data is retained for the past 60 days, so that data can be displayed across the end of a month.
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This is similar to the final page of the “ACH Settlement Report” (PACHD) showing total debits and credits for specific settlement dates, to be matched against daily ACH settlement statements.
SEE ALSO: Printing the ACH Fed Transmission Summary
Specifications
File(s) used by this Query: ACHSM
Access: Tool #111: ACH Fed Transmission Summary (ACHSM)
Sample Conditions
Below are some conditions which may be helpful when performing this inquiry.
|
Description |
Field |
Test |
Value |
|
Show items with effective post dates between February 1 and February 4, 2001 |
EFYMD |
RANGE |
010201 010204 |
|
Show items with an effective post of February 12, 2001 |
EFYMD |
EQ |
010212 |
|
Find a debit of $3072.32. |
ACHDR |
EQ |
3072.32 |
Click here for complete instructions on navigating around the “Display Report” screen or using the available buttons.