Internet and Phone Systems Screens > User Profile Screen > Administrator tab > ACH/Bill Pay/Wires field group

Use this field group to indicate which options are available on your institution's website for the selected Company user in regards to ACH batch processing. ACH batches can be either debit (payments to the company's vendors and suppliers) or credit (transactions to the company from customers).

Default values for these fields are set on the Internet and Phone Systems > Setup > User Profile Security Defaults screen.

Click <ACH Limits> to open the Company ACH Limit Detail dialog. Use this dialog to specify all limits to be used with ACH transactions for the user.

ipsup_achoptions

The fields in this field group are as follows:

Field	Description
ACH Allow Mixed Batches Mnemonic: SIAAMB	Use this field to indicate whether mixed debit and credit ACH batches are allowed when company administrators upload ACH batches to their company's account.
ACH Uploads Transmitted Mnemonic: SIACHT	Use this field to indicate whether uploaded ACH batches are automatically transmitted.
Don't Create ACH Batch Templates Mnemonic: SIANOT	Use this field to indicate whether company administrators are restricted from the ability to create ACH batch template definitions for their company's ACH batches. This option ensures that a company does not re-use ACH batches they create.
Dual ACH Control Mnemonic: SIDUAL	Use this field to indicate whether two people are required to set up and authorize ACH transactions for the company user.