Internet and Phone Systems Screens > Setup Screen Group > User Profile Security Defaults Screen > Company tab

Use this field group to indicate which options are available on your institution's website for company administrator remote users 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).

These defaults are automatically applied to newly created users. Individual values for these fields can be set for specific users on the Internet and Phone Systems > User Profile screen.

ipssupsd_achoptions

This field group only appears on the Company tab. 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 company users at your institution.