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Microsoft Dynamics GP (Archived)

Batch Control Record - US NACHA CCD

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Hi

We have successfully generated the EFT file using US NACHA CCD EFT file format, everything looks perfect except "Line Type : Batch Control", in batch control line two fields are missing in EFT file:

1. Transit Routing Number  (Originating DFI Identification)

2. Batch Number

"On Line Type :  Batch Header" above information generated successfully.

Anyone have idea, why two fields are missing from "Line Type : Batch Control" ??

We are using:

Dynamics-GP version 10

MS SQL 2008

Thanks in advance

 

 

 

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