RCK Procedures

RCK/SF ACH-PC: Send Origination File to Fedline #2901.1.0

This step is performed in the File Transactions System. It transmits the daily origination file to the FED.

WARNING!
The Origination file MUST be created first. (Procedure 2802.1.0)

1. From your desktop, open the File Transactions System folder by double clicking on it.
2. Use your login ID and password to log into the system.
3. Click on Start > Applications > New ACH-RCK & SF.
   
   The ACH Processing System Menu screen displays and automatically shows which files are to be sent.

Screen Print: Transmitting An Origination File

4. Click on the "Send Selected File to Fedline" button.
   
   A "Working Window" displays while the system performs the export task. When the task is complete, a pop-up window displays with a "Completed" message and the filename.

   Note:
   The filename will be used again in the next processing step at the dedicated Fedline PC.

5. Make a note of the filename in order to enter it into the Fedline system during Procedure 2901.2.0, "Log the Origination File Action."

DONE