Deposit ACH files

create-deposit-ach-files

Batches pending deposit ACH entries into NACHA files for the bank's next window. Idempotent — a re-run only picks up entries no file covers yet.

Schedule

Workflow arguments

{
  "type": [
    "DEPOSIT"
  ]
}

Next runs

Showing runs Temporal still retains.

Started	Scheduled for	Outcome	Workflow id
9/10/2026, 2:00 PM	9/10/2026, 2:00 PM	Completed	create-deposit-ach-files-workflow-2026-09-10T14:00:00Z (opens in a new tab)