The following table lists the configuration data workbooks that are provided by
Digital Payments. It also shows the contents and location of each workbook.
Table 1. Configuration data workbooks for Digital Payments
| Configuration data workbook file name |
Contents |
Location |
| SampleAchConfiguration.xlsx |
Contains sample configuration data for Digital Payments. |
install_directory\shared\v3213\pfs\DSU\importexport\xls |
| SampleBusinessRulesAchConfiguration.xls |
Contains sample Business Rules configuration, data, and XML data. |
| EditsNachayyyyConfiguration.xls |
Contains the sample NACHA validation edits configuration data for each specification
year that is supported by Digital Payments. The specification year, yyyy, is in
the name of the configuration data workbook file. |