We'd love to hear from you! Provide  feedback  to earn a badge today. Take our quick survey
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

AP- NACHA PPD/CCD ACH Balance file

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


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



R 21A

Howdy, Stranger!

Log In

To view full details, sign in.


Don't have an account? Click here to get started!