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ACH Transaction Code documents associate a code and a text description with each of the ACH transaction types possible in the PDP. The codes are defined programmatically. By default, only two codes are defined, and they distinguish between deposits to checking accounts and deposits to savings accounts.

The two standard, programmatically defined ACH values are 22 for checking and 32 for savings. Because these values are hard-coded, users may modify only the associated descriptions. Adding or modifying the code values requires programming changes.

Only users with the OLE-SYS Operations role may create ACH Transaction Code documents. These documents do not route for approval.

The ACH Transaction Code document includes the Edit ACH Transaction Code tab. The system automatically enters data into both the Old and New sections. Selected data fields are available for editing.

Edit ACH Transaction Code tab definition



ACH Transaction Code

Display-only. Displays the unique code that identifies this type of ACH transaction.

ACH Transaction Code Description

Required. A text description for this ACH transaction code.

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