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AP- NACHA PPD/CCD ACH Balance file

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edited Mar 24, 2021 9:08PM in Payables, Payments & Cash Management 2 comments

Content

The client's bank requires a balanced NACHA file that includes an offset debit with the bank account and transaction code 627.  What is the best way to add this logic to the files as the delivered PPD and CCD formats do not support?  Should I copy the Generic NACHA and make updates?   These will be AP payments for (supplier and invoices) etc. 

Thank you in advance!

Example below of expected format

 

Version

R 21A
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