Setting up to Send and Receive ACH Files with Trading Networks
Complete the following steps before using ACH Module with Trading Networks .
To prepare to use
ACH Module with
Trading Networks2. Set up the Trading Networks environment by doing one of the following:
Execute the
Integration Server_directory \packages\WmACHForTNSamples\pub\setup\TNSampleSetup.dat file. This automatically creates an external ID type and TN document types called "ACH File" and "CCD". To create TN document types for other batches, duplicate the CCD document type and make appropriate changes.