Defaults

Name	Explanation
Get Connection Name to Submit ACH Transactions	A. Company OR B. GL Bank Account
Default Status	The default status (UDC 59/AS) to filter records shown on the Work With ACH Payments form. Blank= Show all records on grid.

Process

Name	Explanation
ACH Pay Instrument	Defines the payment instrument (00/PY) that will be used for ACH transactions.
Default Customer Bank Account Information on an Add	0: No 1: Yes
Bank Account Record Type for Customer Bank Account	On Add/Update ACH Payment Form this value is used to get Default Bank Account information and enable Customer Bank Account Button.  The Work with Customer Bank Information Form is preloaded on the screen to filter records on the grid  (Example: C =Customer bank accounts, D = Default bank account, V = Supplier bank account )
Default Standard Entry Class Code	When option #4 (Default Standard Entry Class Code) is Enabled (equal 0) and this option is greater than blank records are preloaded on Add/Update ACH Payment Form to be submitted in the transaction. This value can be changed on the screen.
Allow Void of ACH payment	0: No 1: Yes
Enable Standard Entry Class Code	0: Enable 1: Disable
Time Delay to Update Status after Void (in seconds)	0 or Blank: Do not Update Status * Max Value 10 seconds

Version

Name	Explanation
Bank Accounts on File	Bank Accounts on File (PQ674CIF)