ACH Remittance Information Report (FPSDR138) |
  
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ACH Remittance Information Report (FPSDR138) |
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Availability
This report should be run daily in the afterhours.
Purpose
The ACH Remittance Information Report includes all addenda record information (seven records) included in PBR, CBR, CTX, CCD, ACK, ATX, DNE, ENR, TRX, WEB, and CIE ACH batches. It will also show Prearranged Payment and Deposit entries (PPDs) for non-personal accounts. An account is non-personal if the personal account? field (DMPERS) on the Deposit Master Fields Screen (function 1/2) is unchecked. All of the information will be printed on the report, whether the transaction posted successfully or was rejected.
The report is sorted by office and account number.
No totals appear on the report.
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GOLDPoint Systems Only: To show PPD on non-personal accounts, add “DM” to the input record.
Sort keys are as follows:
81 = tranlog office (2) 82 = tranlog account (5) |
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Report Column Information
See FPSDR138 Example for an example of this report.
Column Heading |
Description |
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Account # |
This column displays the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) of the account sent in this ACH transaction. |
Short Name |
This column displays the name associated with the account. |
Tran Amt |
This column displays the amount of this ACH transaction. |
Company Name |
This column displays the company name of the institution sending this ACH transaction. This information is taken from the incoming ACH data. |
Company ID |
This column displays the company ID of the institution sending this ACH transaction. This information is taken from the incoming ACH data. |
Entry Class |
This column displays a three-character code for the type of transaction included in this batch. This information is taken from the incoming ACH data. The three types that appear on this report are: ACK - ACH Payment Acknowledgment ATX - Financial Ed. Acknowledgment CBR - Corporate Cross-border Payment CCD - Cash Concentration or Disbursement CIE - Customer Initiated Entry CTX - Corporate Trade Exchange DNE - Death Notification Entry ENR - Automated Enrollment Entry PBR - Consumer Cross-border Payment PPD - Prearranged Payment and Deposit TRX - Truncated Entries Exchange WEB - Internet Initiated Entries |
Eff Dt |
This column displays the effective date for this batch of ACH transactions. This information is taken from the incoming ACH data. |
Batch # |
This column displays the number of the batch associated with this ACH transaction. |
Tape # |
This column displays the tape number on which this ACH transaction is stored at GOLDPoint Systems. |
Individual ID# |
This column displays information concerning the name of the customer, the payroll number, etc. This information is taken directly from the incoming ACH data. |
Individual Name |
This column displays the name of the owner of the account. In some cases, another name may appear here. This information is taken directly from the incoming ACH data. |
Addenda Records |
This column displays the addenda file that contains the remittance information sent by the originating company. This information is taken directly from the incoming ACH data. |
