Processing Options - ACH Payment Status Update - RQ674C01
Depending on the agreement you have with Forte and the type of transaction submitted the processing time for an ACH payment may vary. However, when an update is available from Forte (such as the check being returned due to insufficient funds, etc) you will want to update your system so that you are aware of this status change. The ACH Payment Status Update report (RQ674C01) will update your ACH payment records with the most current status, response message, and status last date updated information from Forte Dex.
Provider Connection
| Name | Explanation |
|---|---|
| Connection Parameters | a. Company b. GL Bank Account c. ACH Payment Format d. Currency e. Payment Instrument |
| Connection Name | This value is used to Submit ACH Transactions. If equal to "Blank" the other Processing Options are used such as currency, payment instrument, company, ACH payment format. |
Process
| Name | Explanation |
|---|---|
| Transactions as old as this many days will be selected for update | Get all ACH Transactions from initial day at 00:00 of the Time Zone selected on next processing option |
| Time Zone | Blank = GMT-07:00 Ex: GMT-05:00 (US and Canada Eastern Standard Time) |
| Clear FQ674C02 table after process | Blank = Clear tableN = Do not clear |