There is one outstanding issue that prevents Chase Bank users from uploading NACHA files generated in Sage directly into Chase. For line #2, Sage does not have a place to enter "Company Discretionary Data" which is a 20 character field that Chase pulls the "Pay From" account number (or "Pay To" for reversals). Thus we still have to manually edit every NACHA file before uploading into Chase.

As far as I can tell, we just need a 20 Character field called "Company Discretionary Data" that we can enter this into that prints to the correct location on Line 2.


What Prints from Sage:
5220 0000000000PPDPAYROLL 080421210804 1021000020000001


What we need to upload to Chase:
5220 00000000000XXXXXXXXX0000000000PPDPAYROLL 080421210804 1021000020000001
(Where XXXXXXXXX is our "pay from" account number. The extra 000's are so that this field is Right Justified as required)


Apparently this form deletes extra spaces, so you'll have to bear with me on the example formatting.

by: Sabrina K. | 25 days ago | Payroll