Payroll ACH File with rows of 9999999

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Posted on by erowden

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We are implementing direct deposit from Dynamics GP 2016R2 payroll. When we generate the ACH file pre-note test, everything looks good, but at the bottom there are 6 rows of 9999999999999999's. Does anyone know why that would occur?

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Microsoft Dynamics GP

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sandipdjadhav 18,265 on at

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RE: Payroll ACH File with rows of 9999999

Hello,

How can I add rows of 9999999 in Payable EFT file generated from GP? number of rows divided by 10. NACHA file format is : US-NACHA-CCD+.

Thanks much

Sandip
erowden 727 on at

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RE: Payroll ACH File with rows of 9999999

Thank you. That makes sense and we did a test with the bank today and it worked.
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Mike Bufano 1,480 on at

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RE: Payroll ACH File with rows of 9999999

99999's are padded at the bottom of the file. The file needs to have at least 10 rows.. (the number of rows is a configuration but the default is 10).

I believe that it will add rows of 99's to make the file contain a number of rows divided by 10 as well.

There is a box to remove the padding if you dont' need them in the setup, but the question is does your bank accept the file? If you bank accepts the file then you need the padding.

regards
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Beat Bucher GP Gee... 28,021 Super User 2024 Season 1 on at

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RE: Payroll ACH File with rows of 9999999

Hi Liz,

Did you looked at those support pages ?

support.microsoft.com/.../guidelines-to-follow-when-you-generate-eft-files-or-eft-prenote-files

community.dynamics.com/.../microsoft-dynamics-gp-payroll-direct-deposit-nacha-compliant

based on this, can you confirm from where you got the specs for the ACH file format ?