620
Has anyone setup EFT for Payables for transmitting to Wells Fargo? Before I create a File Format, I was wondering if they use one of the Formats that already exist in GP:
US-NACHA-PPD
US-NACHA-PPD+
US-NACHA-CCD
US-NACHA-CCD+
*This post is locked for comments
Contact your WF representative, they will direct you to the person to get you the correct format. It is kinda' similiar to positive pay. It will not look like a check, it will be a line of numbers that will look greek when transfered to WF. Hope this helps Colette
Stay up to date on forum activity by subscribing. You can also customize your in-app and email Notification settings across all subscriptions.
#1
André Arnaud de Cal...
291,269
Super User 2024 Season 2
#2
Martin Dráb
230,188
Most Valuable Professional
#3
nmaenpaa
101,156
Share
Report
All responses (
Answers (