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US PAY: Child Support Garnishments - EFTs - Nacha file format

edited Sep 13, 2012 1:37AM in Payroll and OTL - EBS (MOSC) 2 commentsAnswered

We are trying to get in compliance with the states' requirement to submit Garnishments via EFT.  I have all the setups done and the test file looks great except the Batch Header Record Type 5 code and the Batch control Record Type 8 code.  Our file has 5225 and 8225 which is debits only.  The file contains debits and credits so these codes need to be 5200 & 8200.

 

How or where is this setup?  We are using the same Nacha program that we use for the Payroll checks.  But of course, the Payment Method is specific to Third Party.

Any help will be greatly appreciated.

Regards

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