In section 7-1 Company Information, under Payroll Direct Deposit setup and Vendor ACH Payment Setup add an option to select Company ID from Bank under the selection item: For "Immediate origin" in file header record, use:
This would prevent manual modifications to our NACHA file prior to upload to our financial institution. We have several accounts and therefor multiple different ACH ID numbers for our company depending on the account the payment is being made from. Our financial institution requires this information to be in the header line of our NACHA files being uploaded.
by: Arlene L. | 11 months ago | Utilities
Comments
I would like more flexibility within 7-1 on the Direct Deposit Setup. Our bank requires leading alpha character in the Company ID. The field in 7-1 does not allow alpha character and gives invalid entry message. This also applies to Immediate Destination and Immediate Origin.