EFT - Create two files at the time you Generate EFT

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Posted on by Robyn

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Our bank requires us to send the normal EFT file with the Header/Detail/Footers and we have that setup and going. They also require us to send what they call a ACH Control Total via a separate transmission. So we need to create two files at the time we generate the EFT. One being the normal EFT file, then next a control file. The control file has 7 fields. ACIS Customer Number, Number of Credits, Dollar Amount of Credits, Number of Debits, Dollar Amount of Debits, Record Total Count(details + addenda) and lastely Source of input. Most of that is the same as the footer row in a normal EFT file.

Any way to create this 2nd file via the normal processes in GP or would this need to be a custom?

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Almas Mahfooz 11,003 User Group Leader on at

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RE: EFT - Create two files at the time you Generate EFT

I think there will be a need of custom work.