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Our client's bank will accept multiple bank accounts in one NACHA file. However, out of the box GP does not support this. Anyone know of a solution to send the bank (First Republic) one NACHA file for a given period for 20 multiple checkbooks – all in one file?
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Glad I could help :-)
The only guys I know have something similar to what you are requesting are the guys from Treasury Software - www.treasurysoftware.com/.../ACH-software.aspx. Their ACH Universal product integrates with Microsoft Dynamics GP, but you will have to do your due diligence.
DISCLAIMER: This is not an endorsement of Treasury Software or ACH Universal.
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