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Nacha CTX Format

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edited Aug 5, 2021 6:29AM in Payables, Payments & Cash Management 1 comment

Content

Hi Experts,

I am new to Payables module and looking for NACHA CTX format template with Addenda records included. i have old old CTX template but that doesn't have Addenda record information. Appreciate if you can share any sample template.

one more ask for below field's data in terms of how to get it:

Entry Detail Record 

55-58 4 Numeric  Number of Addenda Records 

 

Thanks.

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