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This DNAapp displays ACH related data for credit counts, total credits, debit counts and total debits by post date so that manual calculations for ACH postings are eliminated.
The steps to execute this inquiry consist of the following:
Select Start Date and Thru Date for the posting date. If there's no Start Date selected, today?s date will be used as Start Date. If there?s no Thru Date selected, all available ACH post dates from the FileWareHouse table will be displayed beginning from the Start Date, Results are filtered on FileRecordStatusCd selected via variable ACHrtxnTypCd.
Click Query to display the credit and debit information on the grid view for each posting date selected.
In the “Input Parameters” frame, the user will either choose to input the Start Date and/or Thru Date or leave them blank. If there?s no Start Date selected, the application will use today?s date as Start Date. If there?s no thru date selected, the application will display all available ACH post dates beginning from the Start Date. The Thru Date must be greater than or equal to the Start Date. The Query button displays the information on the screen.
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This DNAapp is compatible with DNA 3.0 or higher. You will need to download and install the Configuration Toolkit which will configure DNA to load and manage DNAapps. This toolkit is included in the DNA release CD since DNA 3.3 and will be updated here whenever a more recent release is available.