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Configuring FACTS for ACH processing

To use ACH in FACTS, these areas must be configured.

Banking setup

  1. Create folder on shared drive, for example, D:\FACTS91\ACH.
  2. Click System Management>Banking System>Bank F/M.
  3. Access the bank record for ACH setup.
  4. Complete the information in each tab, as needed.
  5. On the AP Elec Pmts tab, complete this information:
  1. Click Save and exit.

Email setup

For email processing, your FACTS system requires the ProvideX Bundle Internet toolkit to be able to send email remittance advice, or the optional Relationship Management (RM) module must be set up. Ensure the Email Settings prompts in System Management>Maintenances>Company Control F/M (SMF920)>Security/Settings tab and, if used, the Email prompts in Relationship Management> Maintenances> Infrequent File Maintenances>Static Control>Main tab are set.

ACH approver setup

  1. Click System Management>Security System>User Code FM (SMF410)>Security tab.
  2. Access the user record for the ACH approver.
  3. Check the Approve AP EFT check box.
  4. Click Save then exit.