Automated NACHA Payment Processing


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.

Copyright © 1985-2024 - Advantos Systems, Inc. - All rights reserved.