Generate an ACH Report

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About this task

The EDI Translation Detail report enables you to access EDI data (for a particular standard like ACH) for a specified time period. It further allows you to organize the report by selecting criteria such as direction of the transmission, sender and receiver identifier, envelope name, unique identifier for the envelope level, EDI standard used, and translation success or failure, among other parameters. This report allows you to quickly and easily access information about EDI translation through the system.

To run a report containing details on inbound/outbound ACH messages:

Procedure

  1. From the Operations menu, select Reports.
  2. Use the Report Configuration wizard to create a new EDI Transaction Detail report.
  3. On the Detail Filtering page in the Standard parameter, clear the check boxes for all standards except ACH.
  4. Filter by any other desired criteria and click Finish at the end of the Report Configuration Wizard to generate the report.