Introduction

The purpose of this process is to create NACHA files to send to your bank for customer payment processing. These NACHA files are created according to the NACHA/EFT configuration information, located in "Tools > Settings > Receivable > NACHA/EFT Config". location for the configuration file. If, however, multiple companies are using the same Advantos Enterprise application on a server, then this configuration file can be stored in the production accounts (TABLES,SYSTBL) file. ACH processing will first look for this file then, if non-existent, will check the Advantos Enterprise by Advantos global tables file. So, make sure the correct local file exists and is properly configured.

This process is identical to the T/R ACH Process located in the T/R module. Please review those instructions to run this process.