ACH Online Batch Posting
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The Online Batches window lets you monitor online posting for ACH and payroll and the file upload of vendor mortgage loans. To access the Online Batches window, click ACH within the Operations menu on the Portico Explorer Bar. On the ACH menu bar, click Exception Processing, then click Online Batches.
How do I? and Field Help
The following information appears in the Online Batches grid.
| Column Heading | Description |
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Name |
The batch name for a group of transactions. This number or name will be assigned by the back-office load process used to create the transaction set. Length: 7 alphanumeric |
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Description |
The long description batch name used for informational purposes only. |
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Status |
The posting status of the batch. |
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Effective Date |
The processing date for the batch poster records. |
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Total Items |
The total number of batch poster command line records in the batch. |
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Total Errors |
The total number of batch poster command line records that did not complete correctly, resulting in a non-zero return code from the transaction processor. |
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Display Errors |
Select the Display Errors check box to display the error message. |
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Detail |
Click the magnifying glass button in the Detail column to display the Online Batch Details – ACH window. |
Portico Host: APD