Upload an ACH return file

• To upload an ACH Return file, do the following:

  1. Go to Setup > Setup .

  2. In the Quick Find box, search for Tabs and then select it.

  3. On the Tabs page, in the Visualforce Tabs section, select New.

  4. On the New Visualforce Tab page, provide the details as explained in the following table and then select Next.

     Field	Action and Information
     Visualforce Page	Select the visualforce page for uploading ACH return file. For example, select uploadACHReturn.
     Tab Label	Enter a label that uniquely identifies this tab. For example, Uploadach.
     Tab Name	Enter a name that uniquely identifies this tab. For example, Uploadach.
     Tab Style	Select a style to identify the tab.
     Description	Enter a short description for this tab.

  5. Select Next > Save.

     This displays the following image:

     

  6. Once this tab is created, go to App Launcher and select the tab created, which is Uploadach as per the preceding example.

  7. Ensure that you have provided the Cash Receipt ID with other regular details in the ACH return text file.

  8. Select Choose File to select the ACH return text file, and then select Process ACH Return.

     This reverses the cash receipt together with all the cash receipt payment applications corresponding to the LPTs of different child loans.