Description

This Screen is accessed by selecting the ACH Parameters function from the drop-down box of the System Configuration Parameters Maintenance screen.

The information entered in these fields will be used to identify the financial institution and the school in the header record of Import and Export payment batches. When the user edits the parameters (see Data Entry below), click on the Save icon in the function bar. See Save Reset Guidelines for more details. More information on ACH setup can be found in the: Outbound ACH Help Doc.

Data Entry

Field Name	Purpose\Usage
ACH Bank ID	School’s Bank Number
ACH School ID	School’s Identifying ID to Bank
ACH Bank Name	School’s Bank Name
ACH Company ID	Provided by school’s bank
ACH Company Entry Description	Provided by school’s bank
Drop ACH Late Payors	Option to stop withdrawal for Loan/Receivables which become delinquent.

ACH Parameters Screen sample