Filter

ACH Universal > Mapping > Mapping Fields > Filter

Filter

Usage: Used to filter transactions into proper ACH Universal accounts.

Required: No

Restrictions: None

ACH Universal allows you to set up multiple accounts to create a logical separation of transactions.  For example, you may have a Payroll account (just for direct deposit) and a Checking (for paying vendors). 

Use Filter when all transactions are in a single source file, but they need to be split into multiple ACH Universal accounts. 

See Filtering Imports for more information on working with a filter.

Page url: http://www.treasurysoftware.com/Help_ACH_Universal/index.html?ref_mapping_fields_filter.htm