Making ACH Payments after Cuttoff Time and Web Payments Not Showing tn the Payment Batch

ACH payments made after the cutoff time and web payments are not displayed in the payment batch.

Workaround:

If the Borrower makes a payment after the cuttoff time, that payment will be posted on the loan as a next business day transaction. In System Administration > Web Setup > Company setup, Automatically Post payments should be selected. This will take care of automatically posting the online-scheduled same-day payments that were made before the cutoff time. The Automatically post payments check box does not override the functionality of the Cuttoff time designated.

For the transactions to get posted correctly, run the Build ACH Payment Batch event and the ACH Web Export event manually before the EOD Events. This creates batches that include the transactions made before and after the cuttoff time. Post the batches that were created manually after running the events.

Once all the Batches are posted, run the EOD Events normally as if run on working days.

ArticleNumber:

000071463

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Making ACH Payments after Cuttoff Time and Web Payments Not Showing tn the Payment Batch

Making ACH Payments after Cuttoff Time and Web Payments Not Showing tn the Payment Batch

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