Export ACH (Direct Deposit) Data
Export unprocessed ACH file from Hood to Controllers\ACHFiles Dir on Cheetah
Technical Notes:
Technical Notes
| |
AppWorx Chain |
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NFIN_ACH_EXPORT |
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Job |
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WFE0700 |
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Package |
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|
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Procedure |
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Extract Interest Income Data From GL
Extract GL Data for Interest Income Calculation.
Technical Notes:
Technical Notes
| |
AppWorx Chain |
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NFIN_GL_EXTRACT_DAILY
|
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Job |
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WFU0501 |
| |
Package |
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NFFIN.nfp_capture_fgbgenl_data |
| |
Procedure |
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FTP ACH Files To Q:/Controller, And Send Email
FTP ACH files to Q:/Controller and send email
Technical Notes:
Technical Notes
| |
AppWorx Chain |
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NFIN_ACH_IMPORTNFIN_BAI_IMPORT_02 |
| |
Job |
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WFE0702 |
| |
Package |
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wkfacht |
| |
Procedure |
|
wpf0702 |
Import Bai File
Import BAI File
Technical Notes:
Technical Notes
| |
AppWorx Chain |
|
NFIN_BAI_IMPORT
|
| |
Job |
|
WFE3001 |
| |
Package |
|
|
| |
Procedure |
|
wkfbaif.wpf3001 |
Import BAI File Data
Import BAI file data for processing by Treasury office.
Technical Notes:
Technical Notes
| |
AppWorx Chain |
|
NFIN_ACH_IMPORT
NFIN_BAI_IMPORT
|
| |
Job |
|
WFE3001 |
| |
Package |
|
|
| |
Procedure |
|
wkfbaif.wpf3001 |
Select ACH Files For Processing
Process ACH files
Technical Notes:
Technical Notes
| |
AppWorx Chain |
|
NFIN_ACH_IMPORT |
| |
Job |
|
WFE0701 |
| |
Package |
|
|
| |
Procedure |
|
|
