Create ACH Authorization Rule

Rule Information

Note: Whether any of the fields listed below display on the Create ACH Authorization Rule page depends on how you have configured related properties values.

Receiving Accounts

Number and name of the account receiving the ACH transaction that is subject to this authorization rule

Originating Company Name

Applies the rule to a single company or to all companies. Type the company name.

Originating Company ID

The authorization rule applies to a specific originating company. Enter the company ID.

Enter amount

Applies the rule to specific transaction amounts. The authorization rule applies to a single amount or amount not to exceed. In the fields that appear, the user enters either the single transaction amount or an amount not to exceed.

Transaction Type

Determines the transaction type to which the rule applies

Options are as follows:

Credit only
Debit only

Rule Parameters

Effective Date

The date the authorization rule starts

The user types the date or selects it from the calendar.

Expiration Date

Determines the authorization rule's expiration date

Options are as follows:

Absolute date – The date when the authorization rule ends, typed or selected from the calendar