Exact Globe

Product Update 416: US NACHA files provide correct file type for payment purpose

When generating the NACHA files of the accounts payable file type via Cash Flow ➔ Payments ➔ Process, the CCD will be reflected in the file at position Line 2: 51-53, as displayed in the following sample:

For the payroll file type, the PPD will be reflected at position Line 2: 51-53.

This enhancement is applicable only to the American bank accounts.