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How to code the NACHA ACH format for next day

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edited Dec 12, 2023 3:25PM in Payables, Payments & Cash Management 1 comment

Summary: We are trying to code the Generic NACHA ACH rtf file but are running into an issue with the Effective Entry Date in the 5 Record field. Currently, it's pulling the payment date: however, we need it to pull the payment date plus one business day for next day processing.


Content (please ensure you mask any confidential information):


Version (include the version you are using, if applicable):


Code Snippet (add any code snippets that support your topic, if applicable): OutboundPayment/PaymentDate


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