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Financial Institutions are starting to utilize the full 20 characters that are defined in the NACHA EFT formats. The Bank Account Number on the Checkbook EFT Bank Maintenance allows only for 17 characters (Table CM00101 - field EFTBANKACT). This results in having to create a user defined EFT format versus using the standard\default NACHA formats provided to break apart the one field into two fields (a filler field and the EFTBANKACT).
Thank you
STATUS DETAILS
Declined
Administrator on 10/7/2025 1:38:33 PM
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Terry Heley
Microsoft