Adding a Manual ACH Entry to the Warehouse File

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NOTE: This feature is normally used only by self-processing credit unions who receive their own ACH transmissions (via a Fedline terminal or another source). Online credit unions, whose transmissions are received by CU*Answers on their behalf, will not need to use this feature.

Access this by selecting Tool # 117: Add Manual ACH File to Warehouse.

After ACH entries have been created manually, this option must be used in order to move the transactions into the warehouse file (ACHSUS).

A data entry screen is not displayed for this option. The system simply performs the transfer operation and displays this message:

'ACH INPUT TRANSACTIONS HAVE BEEN ADDED TO FILE'

The temporary file in which the items were held will be cleared automatically. The items are now stored in the warehouse file to be included in the normal posting process.

 

 

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#Adding_a_Manual_ACH_Entry_to_the_Warehouse_File.htm