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ACH Totals Files


Can anyone point me in the right direction as to how we can produce a seprate totals file after the ACH PPD file has been generated?

Thank You,


Former Member
Former Member replied

Hi Jay,

We can have BTE's. for these BTEs we can create the FM and add our own code according to the requirement.

Since program RFFOUS_T is also a driver program, there will be some BTE available like BTE 00002040, BTE 00002050 .

Check for them and use the BTE for our requirement.



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