ACH Details Library:  Input Tab

The ACH Details Library:  Input Tab contains a "replication" of the data used to set-up a customer in ACH Delaware.  When initiating a payment, a select combination of fields will be used from this library.  Those fields will end up in 'ACH Delaware', so the customer account can be identified, as the customer account is not sent with the payment.  This information is used to support ACH payments in Puerto Rico.

What would you like to do?

• Create a new ACH Details library profile

• Delete selected ACH Details library profiles

• Copy an existing ACH Details library profile

• Modify or repair a ACH Details library profile

• Select a transaction ACH Details profile and view detailed information

• Sort or search the library list to find a ACH Details library profile

• Print a summary list of ACH Details library profiles

Notes:

• Profiles in this library are maintained by Citibank.

• To refresh the list of profiles with the most recent data, click Other Options, and then click Update Screen.

• To view error messages for a selected profile, click Other Options and then click View Error Messages.