Microsoft Idea

Adding a total corresponding credit amount be on a settlement line within a NACHA data exchange

MICHAEL CARTER on 8/29/2024 1:36:26 PM

We would like Business Central NACHA data exchange to support the ability to allow the total corresponding credit amount to be on a settlement entry line, indicated as '6' under the 'entry details'. This new settlement entry line should display almost a replica of the 'batch footer' '8' line.

Below is a sample file from a U.S. bank with the specific layout requirement. The last 6 line in RED is the settlement entry line with the specific requirements that include the trace number and continue with the addendum count. BC can not generate this line OOB or with a customization without effecting the formatting of the other lines. Please note the formatting of the sample NACHA file is not correct since this is not a .txt file although this should give a sense of what we are looking for.

101 231373182 2313731821202170910A094101BANK NAME MY COMPANY USA

5200MY COMPANY USA 9123456789PPDPAYROLL 120220120220 1065503680000001

6230655033481111111 0000000000000001309 JOHN M SMITH 0065503680000001

63326557758511122333 0000000000000001309 JOHN M SMITH 0065503680000002

6230655033481234567899 0000000000000001309 JOHN M SMITH 0065503680000003

623065503681111222111 0000000000000001309 JOHN M SMITH 0065503680000004

62326557758511221122 0000000000000001536 HANNAH J BROWN 0065503680000005

623065503681112211222 0000000000000001536 HANNAH J BROWN 0065503680000006

6232653779761122331122 0000000000000001891 PETER PARKER 0065503680000007

6233130839921234123 0000000000000001983 JEFFERSON HALE 0065503680000008

6282313731821234567891 0000000000000012182 MY COMPANY USA 0065503680000009

820000000801371631160000000000000000000000009123456789 065503680000001

9000001000002000000080137163116000000000000000000000000

9999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999999

STATUS DETAILS

Needs Votes