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Microsoft Dynamics GP (Archived)

change ACH NACHA file format line 2 from code 200 to code 220

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Posted on by Community Member

My direct deposit payroll NACHA file has code 200 on line 2 in the header, (first field is 5) fields 2, 3, and 4 for mixed debits and credits.

Same 200 code is in the first line of the file footer (first character is an 8 for the footer, then 200.

They bank now says this must be coded 220.

Where do I change this in GP 2013?

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Derek Albaugh on at

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Hello Joan,

I spoke with our HR/Payroll person here and they advised to take a look at the following:

https://community.dynamics.com/gp/b/dynamicsgp/archive/2016/11/30/microsoft-dynamics-gp-payroll-direct-deposit-nacha-compliant

Let us know if this resolves the issue for you or if you have any further questions.

Thank you,

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