•  Understanding and Using webMethods ACH Module
  •  About this help
    • Online Information and Support
    • Data Protection
    • Document Conventions
  •  Installing and Using ACH Module
    •  Concepts
      •  What is Automated Clearing House (ACH)?
        • ACH Files
      •  What is webMethods ACH Module?
        • Sending Electronic Payments
        • Receiving Electronic Payments
      • webMethods ACH Module Architecture
      • webMethods ACH Module Features
    •  Installing webMethods ACH Module
      • Overview
      • Requirements
      • Installing webMethods ACH Module
      • Uninstalling ACH Module 6.1
    •  Managing webMethods ACH Module
      • Overview
      • Configuring ACH Module
      • Configuring the Custom ACH Module Persistence Store
      • Viewing ACH Files in the ACH Module Persistence Store
      •  Configuring Routing Rules
        • Creating Routing Rules
        • Editing Routing Rules
        • Deleting Routing Rules
    •  Sending and Receiving ACH Files
      • Overview
      •  Sending and Receiving ACH Files without Trading Networks
        • Disabling the WmACHForTN Package
        •  Sending ACH Files without Trading Networks
          • Step 1: Create and Queue a Batch
          • Step 2: Generate an ACH File
          • Step 3: Send the ACH File
        • Receiving ACH Files without Trading Networks
      •  Sending and Receiving ACH Files with Trading Networks
        •  Setting up to Send and Receive ACH Files with Trading Networks
          • Enabling the WmACHForTN Package
          • Creating an External ID Type in Trading Networks
        •  Sending ACH Files with Trading Networks
          • Ensuring Profiles are Defined
          • Defining TN Document Types for the Incoming Data
          • Defining Processing Rules to Process the Incoming Data
        •  Receiving ACH Files with Trading Networks
          • Ensuring Profiles are Defined
          • Defining TN Document Types for the ACH File and Batches
          • Defining Processing Rules to Process Incoming ACH Files and Batches
    •  Services
      •  Summary of Services
        • wm.ach.batch:appendEntry
        • wm.ach.batch:createBatch
        • wm.ach.batch:getBatchControl
        • wm.ach.batch:getBatchHeader
        • wm.ach.batch:getNextEntry
        • wm.ach.batch:toString
        • wm.ach.converter:convertDocToString
        • wm.ach.converter:convertStringToDoc
        • wm.ach.queue:generateACHFile
        • wm.ach.queue:getBatchFromQueue
        • wm.ach.queue:query
        • wm.ach.queue:queueBatch
        • wm.ach.tn.trp:receive
        • wm.ach.tn.trp:send
        • wm.ach.trp:receive
        • wm.ach.trp:receiveStream
        • wm.ach.validate:validateDocRecord
        • wm.ach.validate:validateStringRecord
        • wm.ip.config:getConfig
        • wm.ip.config:setConfig
        • wm.ip.persist.store:get
        • wm.ip.persist.store:list
        • wm.ip.persist.store:register
        • wm.ip.persist.util:add
        • wm.ip.persist.util:get
        • wm.ip.persist.util:query
        • wm.ip.persist.util:updateStatus
        • wm.ip.route:addRule
        • wm.ip.route:deleteRule
        • wm.ip.route:getRules
        • wm.ip.route:list
        • wm.ip.route:register
        • wm.ip.route:route
    •  webMethods ACH Module Sample
      • Overview
      • Before You Begin
      • Running the Sample
    •  Standard Entry Class Codes
      • Overview
      •  SEC Codes
        • Consumer Applications
        • Corporate Applications
        • Other Applications
• Copyright

Understanding and Using webMethods ACH Module

Copyright