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ACH payment file - Company Entry Description

in Payables, Payments & Cash Management 1 comment

We are working to create an ACH file that Truist Bank can consume, and they need the field in column 54 position 150 of the BATCH_HEADER to be the payment description or transaction type. Currently it is displaying the bank name after CCD "TRUISTBANK".

On the template it shows as PaymentInstructionInfo/UserAssignedRefCode Company Entry Description.

We are using the NACHA template for this ACH payment file.

Snip from the payment file column 54 position 150 starts after CCD:

Please let me know if this is generating correctly or if there is a setup value or template change, we can complete to show the description or transaction data.

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