.
 

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:  

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:  

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:  

Technical Notes
    AppWorx Chain      NFIN_ACH_IMPORTNFIN_BAI_IMPORT_02
  Job   WFE0702
  Package   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