The bank rejected the NACHA file created by AP Generate Electronic Payment

Solution Properties

Solution ID:

224924450059042

Last Modified Date:

Mon May 02 23:33:04 UTC 2022

Taxonomy Path:

Category//Setup and configuration//Users//Preferences

Author:

[email protected]

The bank rejected the NACHA file created by AP Generate Electronic Payment

Description

Cause

The bank has a format that is different than the NACHA format.

Resolution

[BCB:5:Third-party support:ECB]

Sage 300 Construction and Real Estate follows the format set by the National Automated Clearing House Association (NACHA). See What is the NACHA file format? for the format that Sage 300 Construction and Real Estate uses.

If your bank asks for changes to the format, contact your consultant to help you create a report that could provide the information to your bank in the format they ask for.

[BCB:156:Chat 300 CRE US:ECB]

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