achctrl_batch_header

The achctrl_batch_header contains information generated during ACH Receipts Batch Header Maintenance.

Notes:

achctrl_batch_header

Field

Batch_Header_ID

Row_Index

Record_Type

ACH_Record_Type

ACH_Service_Code

Transmission_Date

Effective_Date

Julian_Settle_Date

Origin_Status_Code

Batch_Number

Company_Name

Company_Data

Federal_ID

Class_Code

Trans_Description

Originating_DFI_ID

Description