.
 

Enterprise Systems

 

Globe and planet

     

Treasury

Export ACH (Direct Deposit) Data


Export unprocessed ACH file from Hood to Controllers\ACHFiles Dir on Cheetah

 

Technical Notes:  

AppWorx Chain NFIN_ACH_EXPORT
Job WFE0700
Package  
Procedure  

 



Extract Interest Income Data From GL


Extract GL Data for Interest Income Calculation.

 

Technical Notes:  

AppWorx Chain

NFIN_GL_EXTRACT_DAILY 

Job WFU0501
Package NFFIN.nfp_capture_fgbgenl_data
Procedure  

 



FTP ACH Files To Q:/Controller, And Send E-mail


FTP ACH files to Q:/Controller and send email

 

Technical Notes:  

AppWorx Chain NFIN_ACH_IMPORTNFIN_BAI_IMPORT_02
Job WFE0702
Package wkfacht
Procedure wpf0702

 



Import Bai File


Import BAI File

 

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:  

AppWorx Chain

NFIN_ACH_IMPORT

NFIN_BAI_IMPORT

Job WFE3001
Package  
Procedure wkfbaif.wpf3001

 



Select ACH Files For Processing


Process ACH files

 

Technical Notes:  

AppWorx Chain NFIN_ACH_IMPORT
Job WFE0701
Package  
Procedure