Reset ACH Created Flag tab

Use this tab to reset a check run when you want to recreate and then reprocess the ACH file for a check run that was cancelled. This requires resetting the "ACH created flag."

To use this option, you must have the Reset ACH Created Flag security permission, granted from System—Security—Users.

The following fields appear on the tab:

Selected Bank Account

Select the bank account from the drop-down list for the check run that you want to reset.

Find Check Run ID

Use this to search by Check Run ID in this grid. Enter the first few letters or numbers to search for and then select the Find button. The items that are the nearest match to your entry display in the grid below.

Check Run ID

The check run identification. Click this column title to sort the list.

Check Date

The check date for the check run. Click this column title to sort the list.

Deposit Amount

The deposit amount of the check run. Click this column title to sort the list.

# of Deposits

The number of deposits for the check run. Click this column title to sort the list.

Reset

Click the icon for a check run to reset the ACH Created Flag. A confirmation or cancel message appears. If you click OK, the check run is removed from the grid and then it appears as available to be created in Create ACH File.

From the menu, select Special—Utilities—Reset ACH Created Flag.
Select the Bank Account for the check run from the Selected Bank Account drop-down list. The check runs associated with that bank account display in the grid below.
Use the Find Accept the date in the Vendors created prior to field, enter another date using the format mm/dd/yyyy, or use the Calendar Button to select a date.
Click the Reset icon. A confirmation message appears.
Click OK to confirm. The check run no longer appears on the grid. It is now available to be recreated in Create ACH File.

Reset ACH Created Flag Tab