www.rcbbank.com ACH Transaction & File Build Program

  ACH Transaction & File Build Program   •   Windows 2000, XP   •   Version 7.1

The main screen of the ACH Transaction & File Build Program that RCB Bank provides some of it's ACH Origination customers.


  Program Documentation in Word

  Program Documentation in Adobe Acrobat

  Program Help Screens

Problem, Comments, Solutions, & Instructions
Account field changes, transmittal changes, holiday parameter file updated 05/13/2005

Problem:
Some financial institutions needed dashes in the amount field, changes completed to not edit out those non numeric characters.

Solution:
Download the latest DFWin.exe.

Download steps if you want the new program exe.
1) Be sure you are not in the program DFWin.exe, ACH Transaction & File Build Program.
2) On your pc, move your existing DFWin.exe normally found in the C:\DFWin folder to the SAVE folder under DFWIN, normally would be C:\DFWin\Save.
3) Click on the Download Latest DFWin.exe link and save to your computer in C:\DFWIN\TEMP.
4) Execute C:\DFWIN\TEMP\DFWinLatestExe.exe.
Download Latest DFWin.exe
Holiday Parameter Files updated 03/27/2003

Problem:
User is getting message each time they execute the program.
Warning
Program needs to build Calendar,
Please update Holiday File.

Solution:
1) Enter additional Holiday dates in the Holiday Parameter file.
OR
2) Download the latest DFWin.exe.
OR
3) Download the update Holiday Parameter files.

Download Instructions
1) Click on the Download DFPARHFiles.exe button below and save to your computer in C:\DFWIN\TEMP.
2) Insure the program is not running or being executed.
3) Execute C:\DFWIN\TEMP\DFPARHFiles.exe.
Repeat step 3 for each FILES??? folder on your computer.
Download DFPARHFiles.exe
DFWin.exe 6.3.8     Filestamp: 3/27/2003 2:00pm

Problem:
Need complete 2003-2004 holidays.
Resolution:
Download lastest DFWin.exe. Or insured Federal Reserve Holidays for 2003-2005 were included in holiday parameter file.


Home | General | File Format | Sample | Program | Holidays | Upload | Transmittal | Info Sheet

Member FDIC   RCB Bank • P.O. Box 189 • Claremore, OK  74018 • 918-341-6150 • 918-825-4321 • 405-843-3132 • 580-762-5651   Equal Housing Lender