Recreating an ACH file

In addition to rerunning a direct debit run, you can regenerate the ACH file. When you rerun direct debit, Infor Public Sector recreates all payment batches and payments. When you recreate the ACH file, Infor Public Sector creates a new output file based on the existing payment information.

Note: You can also use the Template Editor to recreate an ACH file. Using the Template Editor can be faster than creating the ACH file in Infor Public Sector. The Template Editor is the tool you use to edit export and import templates, including the ACH format file. See the Template Editor help for instructions.
  1. Load the run you want into the Direct Debit Run InfoViewer.
    You access the Direct Debit Run InfoViewer by clicking the Run # link for the direct debit run on any form that shows the link.
  2. Select the Recreate ACH File check box.
    Infor Public Sector disables the ReRun and Recreate ACH File check boxes if the run hasn't completed yet.
  3. Click Generate Generate button.