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Outbound ACH NOC Deposit Data (ARI012)
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Contents

Outbound ACH NOC Deposit Data (ARI012)

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Article summary

This interface was implemented in CMS Wave and no changes are planned for Financials Wave. 

Interface Description

Florida PALM will import a file (ARI033) from the bank consisting of returned ACH/electronic deposits and NOC details with changes to a customer’s banking information. NOC data within this bank file will be stored in Florida PALM for viewing and reporting. The stored ACH NOC data is also available through this Outbound ACH NOC Deposit Data (ARI012) interface.

Click below to view the interface file layout and sample data file.

ARI012-Outbound ACH NOC Deposit Data-Layout_CMS.xlsx

 

Your browser does not support PDF.click here to download

 

Business Process Models

This interface can be found in the following business process:


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