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IBM Financial Transaction Manager for Automated Clearing House Services by Katerina Nedeltschew, Lorraine Nacamuli, Prasad Edlabadkar

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Product and clearing date selection workflow
When Financial Transaction Manager for ACH receives a transmission from the sending point, you need to assign a product code to each batch in the file and assign a clearing date for processing this batch. Although Financial Transaction Manager for ACH provides a default configuration for this purpose, this chapter describes how to configure these workflows and explains the significance of each step.
This chapter includes the following sections:

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