How can I set the NACHA file date to a future date when creating an EFT file?

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Posted on by Jeffrey Martin

Whne wecreate a NACHA file for export to the bank, AX2009 seems to default the date to the current system date. Our bank requires that all NACHA files be dated at least 1 and no more than 7 days in the future. i cannot determine how to set a future date on the file - it uses the current system date. i would wnat it to use the document date or the effective date, (or at least the posting date), but i cannot determine if and how to set it up.

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Jeffrey Martin 10 on at

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The effective date when you do the file creation does go into the file along with the creation date, so that date is used by NACHA to determine the payment date.

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