ACH Setup
Before you can begin processing ACH payments you must complete the required setup and configuration.
ACH Connection
Setup your connection to Forte using the SmarterCommerce ACH Settings (PQ674CSY) application using the fields below. Be sure to complete Provider Settings as well.
Although connection information will be pulled from ACH Settings you will need a line in Connection Settings (PQ67SYS1)
UDC 59|AF
Define UDE 59|AF as seen below.
UDC 59|SE
Define UDE 59|SE using the class codes that you want available. Please note SEC codes available are setup by Forte based on your application. You can submit a request to Forte to have specific SEC codes available to you added.
UDC 59|AS
Define UDC 59|AS as seen below.
ACH Pay Instrument (00|PY)
Setup ACH pay instrument in UDC 00|PY as follows.
Call Center Payment Instrument (PQ67RYIN)
Setup Call Center payment instrument if needed.
ACH Payments Functionality (PQ674C01)
For each version of Standard Receipts Entry (P03B102) that will be used to enter ACH receipts a version of ACH Payments (PQ674C01) must be configured.
Before you begin please make sure that all prerequisite and installation steps have been completed. For more information please request the SmarterCommerce ACH Forte Installation Guide.
| Name | Explanation |
|---|---|
| Company | The company used for ACH processing. May be left Blank. |
| GL Bank Account | Bank account number to be used to make connection. |
| ACH Format | ACH processing is currently offered for B2B (CCD) |
| Environment | The JDE Environment used during ACH processing. |
| Pay Instrument | The pay instrument that designates an ACH payment. |
| Currency Code | The currency code that will be used for ACH payments. |
| Connection Name | A name defined by the company that describes the purpose of the connection (e.g. ACH Testing – used for test ACH transactions). |
| Provider Name | The module configuration description. (e.g. ACH40). |