Process: Prime payment for ACH

Flow

Legend

Prime payment for ACH

Objective

Perform prime payment actions for an Automated Clearing House (ACH) transaction.

Description

ACH is an account transfer transaction that is equivalent to a check transaction. If business policy dictates that an authorization be obtained as past of prime payment, that may be done also. Validation of this type of payment requires a deposit.

Features

Edition

Professional, Business Edition

Subprocesses

Tasks

Task Description Role
Determine approval amount

Determine the amount in the specified currency that an approval is to be obtained for.

System
Request payment deposit

Request that a payment be deposited. In the check (ACH) domain, this is the method of validating that the check (payment) is good.

System

Business artifacts

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