We are testing prenote files with our bank, JP Morgan Chase, and they are failing to validate due to the Effective Date [Field 9 in the NACHA Batch Header] defaulting to the current date. The bank says that the Effective Date must be a future date (e.g., the next business day). This field is mappped to Transmission Date in Dynamics GP. That field is only set from the Generate EFT window and apparently only affects an EFT transaction batch. Has anyone run into this issue? Support suggested that we hard code the date as a constant in the format map and have the user change it every day but we find this unsatisfactory. How can we get the Effective Date on the prenote to reflect the next business day?
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