This simulates a payroll direct deposit of $100 to the customer's checking account. The transaction is processed per <a href="doc:setup-for-incoming-ach-transaction-simulation" target="_blank">Setup for Incoming ACH Transaction Simulation</a>.
## Origination
Call <a href="page:create-simulated-ach-transaction" target="_blank">Create Simulated Incoming ACH Transaction</a> with these parameters:
Parameter | Value |
`templateName ` | "CreditsAndDebits" |
`templateValues ` | "destinationRoutingNumber": "123456789" "originRoutingNumber": "987654321" "destinationBankName": "BoFA", "originBankName": "CHASE", "referenceCode": "22355678", "companyName": "Galileo", "standardEntryClassCode": "PPD", "companyEntryDescription": "Payroll", "destinationAccountNumber": "12345678", "amount": 100, "receiverName": "John Doe", "identificationNumber": "#789654", "transactionType": "credit", "accountType": "checking", "effectiveEntryDate" :"230530" |
## Response
Note
Non-required `
templateValues
` are populated with a default value, which can be edited. The `effectEntryDate
` should be greater than or equal to today’s date.