[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"detail-sidebar-cat-1-en-105":3,"doc-seo-241647-105":53,"doc-detail-241647-en":130},{"code":4,"msg":5,"data":6},0,"success",[7,14,19,24,29,34,39,44,49],{"id":8,"doc_module":9,"doc_module_name":10,"category_name":11,"show_sort_weight":12,"slug":13},11,1,"Template","Presentations",90,"presentations",{"id":15,"doc_module":9,"doc_module_name":10,"category_name":16,"show_sort_weight":17,"slug":18},12,"Resumes",80,"resumes",{"id":20,"doc_module":9,"doc_module_name":10,"category_name":21,"show_sort_weight":22,"slug":23},14,"Invoices",70,"invoices",{"id":25,"doc_module":9,"doc_module_name":10,"category_name":26,"show_sort_weight":27,"slug":28},15,"Posters",60,"posters",{"id":30,"doc_module":9,"doc_module_name":10,"category_name":31,"show_sort_weight":32,"slug":33},16,"Social Media",50,"social-media",{"id":35,"doc_module":9,"doc_module_name":10,"category_name":36,"show_sort_weight":37,"slug":38},17,"Forms",40,"forms",{"id":40,"doc_module":9,"doc_module_name":10,"category_name":41,"show_sort_weight":42,"slug":43},18,"Letters",30,"letters",{"id":45,"doc_module":9,"doc_module_name":10,"category_name":46,"show_sort_weight":47,"slug":48},21,"Paper Templates",5,"papers-templates",{"id":50,"doc_module":9,"doc_module_name":10,"category_name":51,"show_sort_weight":4,"slug":52},158,"General","general-158",{"code":4,"msg":54,"data":55},"ok",{"site_id":56,"language":57,"slug":58,"title":59,"keywords":60,"description":61,"schema_data":62,"social_meta":123,"head_meta":125,"extra_data":127,"updated_unix":129},105,"en","ach-origination-template","ACH Origination Template","","This document provides a step-by-step guide on how to create an ACH payment template for managing repetitive payments. It outlines the process of setting up various payment types, including vendor payments, customer collections, and payroll. The template creation process involves selecting the ACH type, entering a template name, specifying origination details such as the SEC Code, Company Entry Description, Subsidiary, and Account. Users can select existing recipients or create new ones by entering their detailed information and account specifics. The guide also covers optional features like notifying recipients and adding an addendum. Finally, it explains how to save the template and manage it through options such as editing, collecting, paying, or deleting, with a reference to the ACH Origination guide for transaction approval.",{"@graph":63,"@context":122},[64,80,101],{"@type":65,"itemListElement":66},"BreadcrumbList",[67,71,74,77],{"item":68,"name":69,"@type":70,"position":9},"https://docshare.wps.com","Home","ListItem",{"item":72,"name":10,"@type":70,"position":73},"https://docshare.wps.com/template/",2,{"item":75,"name":36,"@type":70,"position":76},"https://docshare.wps.com/template/forms/",3,{"item":78,"name":59,"@type":70,"position":79},"https://docshare.wps.com/template/ach-origination-template/241647/",4,{"url":78,"name":59,"@type":81,"image":82,"author":87,"headline":59,"publisher":90,"fileFormat":93,"inLanguage":57,"description":61,"dateModified":94,"datePublished":95,"encodingFormat":93,"isAccessibleForFree":96,"interactionStatistic":97},"DigitalDocument",{"url":83,"@type":84,"width":85,"height":86},"https://docshare.wps.com/thumbnails/ach-origination-template/241647.png","ImageObject",442,249,{"name":88,"@type":89},"Noah","Person",{"url":68,"name":91,"@type":92},"DocShare","Organization","application/pdf","2026-10-06","2026-09-12",true,{"@type":98,"interactionType":99,"userInteractionCount":47},"InteractionCounter",{"@type":100},"ViewAction",{"@type":102,"mainEntity":103},"FAQPage",[104,110,114,118],{"name":105,"@type":106,"acceptedAnswer":107},"What types of repetitive payments can be set up using an ACH payment template?","Question",{"text":108,"@type":109},"ACH payment templates can be used for various repetitive payments, including payments to vendors and suppliers, collections from customers, and payroll payments.","Answer",{"name":111,"@type":106,"acceptedAnswer":112},"What information is required under 'Origination Details' when creating an ACH template?",{"text":113,"@type":109},"Under Origination Details, you need to select an SEC Code (e.g., PPD, CCD), enter a Company Entry Description, and select the Subsidiary and Account to add specific information.",{"name":115,"@type":106,"acceptedAnswer":116},"How can a new recipient be added to the ACH template?",{"text":117,"@type":109},"A new recipient can be added by selecting 'New Recipient,' entering their details in the Recipient Detail window, and then providing their account details in the Account section before saving the recipient.",{"name":119,"@type":106,"acceptedAnswer":120},"What options are available for managing an existing ACH template?",{"text":121,"@type":109},"Existing ACH templates can be managed by selecting the three vertical dots next to the template name to access options for EDIT, COLLECT, PAY, or DELETE the template.","https://schema.org",{"og:url":78,"og:type":124,"og:title":59,"og:site_name":91,"og:description":61},"article",{"robots":126,"canonical":78},"index,follow",{"doc_id":128,"site_id":56},241647,1790554705,{"code":4,"msg":5,"data":131},{"doc_id":128,"user_id":132,"nickname":88,"user_avatar":133,"doc_module":9,"category_id":35,"category_name":36,"doc_title":59,"doc_description":61,"doc_content":134,"file_id":135,"file_url":136,"file_type":137,"file_size":138,"view_count":47,"is_deleted":4,"is_public":9,"is_downloadable":9,"audit_status":9,"page_count":9,"language":139,"language_code":57,"site_id":56,"html_lang":57,"table_of_contents":140,"faqs":141,"seo_title":142,"seo_description":61,"update_tm":143,"read_time":4},8796095462418,"https://ap-avatar.wpscdn.com/avatar/80000253c1241d02b47?x-image-process=image/resize,m_fixed,w_180,h_180&k=1778826106357471780","ACH Origination Template  \nTemplates make it easy to set up and use repetitive payments, including:  \n• Payments to vendors and suppliers  \n• Collections from customers  \n• Payroll payments  \nTo create an ACH payment template  \n1. In the navigation menu, select Treasury Management > Payments.  \n2. Select Create Template , then select the ACH type.  \n3. Enter a Template Name.  \n5. Under Origination Details, do the following:  \na) Select an SEC Code from the drop down menu.  \ni. PPD (Payroll will default to PPD)  \nii. CCD  \nb) Enter a Company Entry Description.  \nc) Select Subsidiary and Account to add information.  \n6. Select a Recipient to search and select from recipients list.  \n7. Enter an Amount.  \n8. (Optional) Select the Notify check box to notify the Recipient.  \n9. (Optional) Enter an Addendum.  \n10.Select Save to complete ACH template creation.  \n11.(Optional) To create a new Recipient do the following:  \na) Select New Recipient to create and assign a new recipient.  \nb) In the Recipient Detail window, enter details.  \nc) In the Account section, enter the recipient's account details.  \nd) Select Save Recipient.  \n12.Select three vertical dots to EDIT, COLLECT, PAY , or DELETE the template  \na) Follow ACH Origination guide for approving transactions","cbCaihPc86NbEIDe","https://ap.wps.com/l/cbCaihPc86NbEIDe","pdf",64144,"English","# ACH Origination Template\n## To create an ACH payment template\n### Origination Details\n### Recipient Management\n### Template Management","[{\"question\":\"What types of repetitive payments can be set up using an ACH payment template?\",\"answer\":\"ACH payment templates can be used for various repetitive payments, including payments to vendors and suppliers, collections from customers, and payroll payments.\"},{\"question\":\"What information is required under 'Origination Details' when creating an ACH template?\",\"answer\":\"Under Origination Details, you need to select an SEC Code (e.g., PPD, CCD), enter a Company Entry Description, and select the Subsidiary and Account to add specific information.\"},{\"question\":\"How can a new recipient be added to the ACH template?\",\"answer\":\"A new recipient can be added by selecting 'New Recipient,' entering their details in the Recipient Detail window, and then providing their account details in the Account section before saving the recipient.\"},{\"question\":\"What options are available for managing an existing ACH template?\",\"answer\":\"Existing ACH templates can be managed by selecting the three vertical dots next to the template name to access options for EDIT, COLLECT, PAY, or DELETE the template.\"}]","ACH Origination Template | PDF",1789178502]