NACHA operating rule changes for ACH transactions take effect from 2016 to 2018

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Posted on by NR-21061352-0

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We got a notice from our bank regarding some NACHA rule changes that are going into effect. One of those is as follows: If you originate zero-dollar entries, please make sure you submit them with the correct transaction code to distinguish them from pre-notes:

24: Credit to a DDA account

29: Debit to a DDA account

34: Credit to a savings account

39: Debit to a savings account

Does anyone know if Dynamics GP Payroll direct deposit would even create/send zero dollar transactions?

thanks.

Natalie

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