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NACHA File Changes

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Posted on by Community Member Microsoft Employee

Hi All,

Our bank has changed their ACH tool around a bit and we've noticed that the current Nacha file format will no longer work. We've already discussed the problem with the bank and so we know what the issue is - but they can't help us beyond that.

The issue is that if there are several invoices being paid, it will list them all on separate lines instead of all on one line (which the bank prefers now). If it's on separate lines, the bank will error out. We can go in manually and put them all on one line, but going forward would like to know where in GP we can go to change this. Is there a NACHA file set up/template page that I'm not aware of in GP?

Thanks for any tips.

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