ACH Quick Entry History page

The ACH Quick Entry History page displays information about processed ACH Quick Entry payments. Only payments that were created using the ACH Quick Entry page are displayed. The following ACH payment types are available for Quick Entry:

PPD
CCD
WEB
TEL

Note:

ACH Quick Entry payments are displayed in the Quick Entry History page after they have been created or have failed in the Create process. If no payments are displayed, refresh the page.

The following describes the information provided for each payment.

Template Name: The name of the template used for the payment. Also displayed is the current description of the template at the time of quick entry payment creation.

Create Date/Time: The date and time the history records were created.

Effective Date: The effective date of the payment, as selected in the ACH Quick Payment page

Debit Amount: The total debit amount for the payment

Credit Amount: The total credit amount for the payment

Last Modified By: User ID of the last user to modify the payment

Status: If the Quick Entry payment was created successfully, this field will contain the same status for the payment as in the Payment Center. A View Status hyperlink is displayed for payments that need review if the error message exceeds 100 characters, or when multiple messages are present. If a created payment is modified, the Effective Date, Amount, Last Modified By, and Status columns will reflect the changes.

Payment Number: The number assigned to the payment by UOB