Payables and Cash Management - EBS (MOSC)

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Nacha - Effective Entry Date format issue

edited Dec 2, 2015 9:50AM in Payables and Cash Management - EBS (MOSC) 10 commentsAnswered

Hi All,

I have a request to make an adjustment to Nacha template for the feild Effective Date to increase one day from payment date. Even though, I have a format of YYMMDD. the generated file has the format of YYYYMM.

Same format It works fine for Company Descriptive Date.  I appreciate your assistance. Thanks

Template: IBYDE_N1US


 

64


 

 

6


 

 

Date,


 

YYMMDD


 

 

R, ‘ ‘


 

 

InstructionGrouping/PaymentDate


 

 

Company Descriptive Date.
  NACHA recommends but does not require that RDFIs print this value on the
  receiver’s statement.


 

 

70


 

 

6


 

 

Date,


 

YYMMDD


 

 


 

 

PaymentDate + 1


 

 

Effective Entry Date


 

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