Import ACH Pass-Thru Files

The ACH Pass-Thru functionality extends the ability to indicate how individual batches populating an imported NACHA formatted transfer file are handled once the import process is completed.

To import an ACH Pass-Thru file:

Open ACH Manager. The Select External Transfer Criteria page appears.
Select NACHA from the Import ACH Transfer functionality and then Submit. The Step 1 - File Selection page appears.
In the File Location field, select Browse. The Choose File to Upload window appears.
Locate the NACHA file to be imported, select the file and then Open. The Step 1 - File Selection page appears.
In the Tax Identification Number field, select the company that the ACH Pass-Thru file is associated with.
In the Transfer Type field, select ACH Pass-Thru from the drop-down list and then click Next. The system displays the Select Batch Action page.
For each batch that populates in the ACH Pass-Thru file, specify whether the batch will be discarded, saved or processed by selecting Discard, Save or Process for each batch.

If you select the Discard All hyperlink but do not want to discard all batches, ensure at least one of the batches associated with the ACH Pass-Thru file is marked to be saved or is marked for processing.

Click Submit. The system displays the submission results page.
Note the reference numbers associated with any files that were submitted for processing or that were saved as needed.
Click Done. The Select External Transfer Criteria page appears.
Repeat steps 2 through 10 to import additional ACH Pass-Thru files.
Close ACH Manager.