The ACH Template Schedules screen displays existing ACH templates with upcoming scheduled originations.
The ACH Template Schedules screen is visible only with applicable permissions.
ACH Template Schedules Overview
The ACH Template Schedules list shows upcoming originations from a template based on the filter criteria.
This screen will allow the User to look to future dates to see when an ACH Template will be originated. The User must provide search criteria prior to clicking the Search button.
Sorting and filtering is available on all columns. Click the arrow next to the column header to sort the column. The orange arrow indicates which column is currently sorting the information. Search within a column by typing information into various search boxes located just under the column header, or by utilizing the column dropdown, if available. Once the desired search information has been entered, a list of outgoing ACH templates is displayed. To clear filters, click the x located in the search box, or click the Clear filters option at the top right side of the card. To see additional ACH template detail, click the Template ID.
Once filtering is complete, the User may click a Template ID to review template details:
From within the Template detail, the User may perform updates or originate the template, as outlined in the ACH Templates article.